NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$25.8M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$97.8M
2
+$89.9M
3
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.06%
32,988
-40,500
252
$2M 0.06%
66,060
+40,144
253
$2M 0.06%
40,654
+10,018
254
$2M 0.06%
53,049
+31,459
255
$1.99M 0.06%
23,860
-3,008
256
$1.94M 0.06%
43,344
+11,527
257
$1.93M 0.06%
26,470
-42,413
258
$1.93M 0.06%
41,922
-136,237
259
$1.91M 0.06%
19,594
-121
260
$1.87M 0.05%
49,692
+26,313
261
$1.87M 0.05%
88,524
+7,595
262
$1.87M 0.05%
139,160
+14,040
263
$1.87M 0.05%
217,644
+167,271
264
$1.85M 0.05%
43,922
+24,024
265
$1.83M 0.05%
53,334
+4,347
266
$1.79M 0.05%
55,171
-10,020
267
$1.76M 0.05%
22,282
+4,955
268
$1.75M 0.05%
50,081
-90,010
269
$1.74M 0.05%
15,466
-24,844
270
$1.74M 0.05%
6,638
-9,231
271
$1.74M 0.05%
27,123
-3,105
272
$1.73M 0.05%
+20,730
273
$1.73M 0.05%
23,012
+10,147
274
$1.73M 0.05%
21,324
+15,766
275
$1.73M 0.05%
5,522
-11,815
9 10
11
12 13