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
351
$1.34M 0.03%
27,613
-81,451
352
$1.34M 0.03%
26,539
-17,428
353
$1.34M 0.03%
15,725
+1,953
354
$1.34M 0.03%
260
+29
355
$1.33M 0.03%
56,592
+11,296
356
$1.33M 0.03%
12,931
+2,483
357
$1.33M 0.03%
16,960
-2,872
358
$1.33M 0.03%
46,017
-3,723
359
$1.32M 0.03%
6,280
-6,324
360
$1.31M 0.03%
15,605
+339
361
$1.31M 0.03%
24,397
+4,847
362
$1.3M 0.03%
27,416
-2,535
363
$1.3M 0.03%
40,739
+7,994
364
$1.3M 0.03%
46,341
+2,199
365
$1.3M 0.03%
107,948
+21,211
366
$1.3M 0.03%
51,624
-3,122
367
$1.29M 0.03%
24,061
+4,663
368
$1.29M 0.03%
47,155
+8,883
369
$1.28M 0.03%
118,215
+18,394
370
$1.28M 0.03%
9,422
+1,109
371
$1.28M 0.03%
18,453
+3,335
372
$1.27M 0.03%
22,698
+2,122
373
$1.26M 0.03%
6,505
-596
374
$1.26M 0.03%
32,144
-126,329
375
$1.25M 0.03%
15,756
-1,481
13 14
15
16 17