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
276
$1.99M 0.05%
33,899
+6,126
277
$1.98M 0.05%
39,077
-4,267
278
$1.98M 0.05%
70,506
+11,747
279
$1.96M 0.05%
7,689
+1,051
280
$1.93M 0.05%
80,501
-11,293
281
$1.92M 0.05%
12,780
+2,363
282
$1.9M 0.05%
69,183
+18,505
283
$1.9M 0.05%
52,291
+12,289
284
$1.86M 0.05%
34,911
+5,611
285
$1.86M 0.05%
41,502
+7,334
286
$1.85M 0.05%
33,186
+4,546
287
$1.85M 0.05%
173,350
-1,950
288
$1.84M 0.05%
84,710
+18,215
289
$1.84M 0.05%
58,226
+6,372
290
$1.84M 0.05%
27,501
+577
291
$1.81M 0.05%
22,557
+6,872
292
$1.79M 0.05%
21,412
+4,292
293
$1.79M 0.05%
6,494
+972
294
$1.77M 0.05%
59,986
+8,122
295
$1.75M 0.04%
32,886
+2,425
296
$1.75M 0.04%
38,256
+7,752
297
$1.75M 0.04%
1,822
+225
298
$1.75M 0.04%
22,359
-1,913
299
$1.72M 0.04%
37,443
+9,486
300
$1.69M 0.04%
42,776
+7,755
10 11
12
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