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
$338M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.6M
3
+$11.3M
4
CL icon
Colgate-Palmolive
CL
+$6.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.04M

Top Sells

1
+$6.63M
2
+$5.3M
3
+$3.3M
4
PHM icon
Pultegroup
PHM
+$2.81M
5
MSFT icon
Microsoft
MSFT
+$2.5M

Sector Composition

1 Technology 30.39%
2 Financials 16.62%
3 Communication Services 13.22%
4 Consumer Discretionary 13.16%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 10.18%
147,832
+63,377
2
$23.4M 6.91%
192,521
+10,607
3
$16.9M 5%
39,335
-5,804
4
$16.6M 4.92%
78,856
+6,296
5
$15.5M 4.58%
93,419
+18,337
6
$15M 4.45%
21,209
+485
7
$13.6M 4.02%
23,776
+2,462
8
$13.2M 3.91%
60,001
9
$12.8M 3.77%
16,465
+133
10
$12.6M 3.73%
14,235
+375
11
$12.6M 3.72%
+193,168
12
$12.4M 3.67%
31,981
+1,306
13
$11.4M 3.36%
109,424
+63,511
14
$11.3M 3.34%
+79,470
15
$11.2M 3.32%
41,373
+2,963
16
$10.7M 3.18%
52,192
+8,308
17
$8.9M 2.63%
62,022
-19,549
18
$8.82M 2.61%
2,095
-510
19
$8.11M 2.4%
5,684
+1,189
20
$8.07M 2.39%
13,991
21
$7.56M 2.23%
40,556
-3,244
22
$7.23M 2.14%
8,154
+1,588
23
$7.22M 2.13%
79,202
+6,618
24
$6.39M 1.89%
42,434
+6,493
25
$6.18M 1.83%
109,382
-29,116
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