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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$119M
4
MSFT icon
Microsoft
MSFT
+$116M
5
PG icon
Procter & Gamble
PG
+$98.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.84M 0.04%
+44,856
327
$1.84M 0.04%
+450,057
328
$1.82M 0.04%
+91,058
329
$1.82M 0.04%
+44,385
330
$1.81M 0.04%
+292,066
331
$1.79M 0.04%
+18,184
332
$1.78M 0.04%
+15,585
333
$1.76M 0.04%
+39,367
334
$1.76M 0.04%
+44,221
335
$1.75M 0.03%
+155,683
336
$1.74M 0.03%
+21,037
337
$1.74M 0.03%
+74,860
338
$1.74M 0.03%
+68,029
339
$1.74M 0.03%
+42,452
340
$1.73M 0.03%
+88,280
341
$1.73M 0.03%
+50,764
342
$1.73M 0.03%
+70,222
343
$1.72M 0.03%
+80,929
344
$1.72M 0.03%
+63,709
345
$1.71M 0.03%
+66,348
346
$1.71M 0.03%
+66,517
347
$1.7M 0.03%
+31,540
348
$1.7M 0.03%
+37,081
349
$1.69M 0.03%
+48,987
350
$1.67M 0.03%
+222,435
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