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
301
$1.67M 0.04%
18,039
+1,515
302
$1.66M 0.04%
22,386
+3,798
303
$1.64M 0.04%
35,567
+7,750
304
$1.64M 0.04%
51,986
+14,522
305
$1.62M 0.04%
13,949
+2,157
306
$1.62M 0.04%
20,095
+17,089
307
$1.61M 0.04%
26,035
-2,702
308
$1.61M 0.04%
285,984
+38,233
309
$1.6M 0.04%
34,245
+3,970
310
$1.58M 0.04%
31,978
+1,814
311
$1.57M 0.04%
5,368
+41
312
$1.56M 0.04%
12,117
+2,251
313
$1.56M 0.04%
40,143
+7,210
314
$1.55M 0.04%
25,922
+3,010
315
$1.55M 0.04%
504,024
+9,776
316
$1.55M 0.04%
15,402
+5,027
317
$1.54M 0.04%
21,817
+2,642
318
$1.52M 0.04%
37,243
-1,592
319
$1.51M 0.04%
72,018
+14,108
320
$1.51M 0.04%
34,904
+4,566
321
$1.5M 0.04%
23,163
+7,029
322
$1.49M 0.04%
51,965
+5,380
323
$1.48M 0.04%
40,367
-2,995
324
$1.48M 0.04%
52,812
+8,213
325
$1.47M 0.04%
23,710
+5,116
11 12
13
14 15