NG

NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.21M
3
+$5.65M
4
CL icon
Colgate-Palmolive
CL
+$4.46M
5
NFLX icon
Netflix
NFLX
+$3.77M

Top Sells

1
+$6.86M
2
+$6.18M
3
+$4.59M
4
LULU icon
lululemon athletica
LULU
+$4.19M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.8M

Sector Composition

1 Technology 33.03%
2 Financials 19.62%
3 Communication Services 13.35%
4 Consumer Discretionary 11.78%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 7.69%
181,914
+12,214
2
$20.2M 6.9%
45,139
-13,827
3
$17.8M 6.08%
84,455
-4,666
4
$14.7M 5.02%
72,560
+4,650
5
$14M 4.78%
20,724
+5,586
6
$13.7M 4.68%
75,082
-461
7
$13.5M 4.61%
16,332
+1,141
8
$12.5M 4.29%
13,860
+26
9
$11.8M 4.03%
60,001
10
$10.7M 3.68%
21,314
+464
11
$10.3M 3.53%
2,605
+189
12
$10.1M 3.45%
30,675
+2,515
13
$8.98M 3.07%
81,571
+4,860
14
$8.94M 3.06%
55,690
+3,440
15
$8.89M 3.04%
38,410
+14,124
16
$8.46M 2.89%
43,800
-34
17
$8.23M 2.81%
+138,498
18
$8.21M 2.81%
+41,244
19
$7.68M 2.63%
43,884
+4,644
20
$7.66M 2.62%
13,991
21
$6.63M 2.27%
25,255
-9,043
22
$5.74M 1.96%
4,495
-69
23
$5.65M 1.93%
+72,584
24
$5.58M 1.91%
6,566
-23
25
$5.52M 1.89%
57,010
-79
1
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