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
326
$1.47M 0.04%
28,246
+5,440
327
$1.46M 0.04%
145,365
+33,735
328
$1.46M 0.04%
75,959
-1,361,200
329
$1.46M 0.04%
36,184
+7,625
330
$1.45M 0.04%
44,440
+8,146
331
$1.44M 0.04%
23,850
+4,540
332
$1.44M 0.04%
34,406
-19,809
333
$1.43M 0.04%
12,676
-9,606
334
$1.42M 0.04%
47,896
+8,212
335
$1.42M 0.04%
27,478
+4,146
336
$1.42M 0.04%
21,689
+4,233
337
$1.41M 0.04%
90,840
-48,320
338
$1.4M 0.04%
42,334
+8,307
339
$1.4M 0.04%
88,122
+5,053
340
$1.4M 0.04%
42,999
+3,530
341
$1.39M 0.04%
27,349
+5,173
342
$1.39M 0.04%
11,779
-788
343
$1.39M 0.04%
358,659
+244,854
344
$1.39M 0.04%
124,296
+17,176
345
$1.38M 0.04%
19,668
+3,516
346
$1.38M 0.04%
24,875
347
$1.38M 0.04%
29,617
+17,265
348
$1.37M 0.03%
12,748
-2,244
349
$1.36M 0.03%
45,123
+2,314
350
$1.35M 0.03%
34,386
+5,830
12 13
14
15 16