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
$3.94B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$152M
3
+$8.31M
4
GE icon
GE Aerospace
GE
+$7.99M
5
MCD icon
McDonald's
MCD
+$7.65M

Top Sells

1
+$171M
2
+$26.1M
3
+$17.3M
4
GAP
The Gap Inc
GAP
+$4.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.43M

Sector Composition

1 Technology 10.98%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.4M 0.06%
22,300
+2,706
252
$2.38M 0.06%
66,949
+13,615
253
$2.38M 0.06%
42,604
+1,557
254
$2.38M 0.06%
23,945
-650
255
$2.37M 0.06%
20,611
+2,636
256
$2.36M 0.06%
48,575
-22,757
257
$2.35M 0.06%
26,127
-992
258
$2.34M 0.06%
25,291
+4,561
259
$2.33M 0.06%
30,920
+949
260
$2.29M 0.06%
128,596
+22,754
261
$2.27M 0.06%
54,900
-12,942
262
$2.24M 0.06%
60,888
+5,717
263
$2.23M 0.06%
36,477
+3,489
264
$2.22M 0.06%
60,199
+7,150
265
$2.19M 0.06%
40,099
+6,349
266
$2.14M 0.05%
36,965
+8,231
267
$2.13M 0.05%
36,940
+6,287
268
$2.12M 0.05%
11,533
+2,617
269
$2.11M 0.05%
21,269
-1,650
270
$2.09M 0.05%
59,314
+9,233
271
$2.09M 0.05%
25,197
+6,500
272
$2.08M 0.05%
44,915
+2,993
273
$2.06M 0.05%
70,631
+4,571
274
$2.02M 0.05%
29,584
+5,812
275
$2M 0.05%
32,361
+6,252
9 10
11
12 13