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
$7.91B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$9.75M
3
+$8.55M
4
VLO icon
Valero Energy
VLO
+$7.25M
5
ORLY icon
O'Reilly Automotive
ORLY
+$5.76M

Top Sells

1
+$45.7M
2
+$29.6M
3
+$27.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.3M
5
AWK icon
American Water Works
AWK
+$10.7M

Sector Composition

1 Financials 79%
2 Healthcare 2.94%
3 Technology 2.84%
4 Industrials 2.34%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-9,238
452
– –
-45,674
453
– –
-6,252
454
– –
-12,440
455
– –
-2,289
456
– –
-36,000
457
– –
-191,040
458
– –
-6,138
459
– –
-91,069
460
– –
-23,820
461
– –
-18,300
462
– –
-11,119
463
– –
-12,608
464
– –
-26,997
465
– –
-2,991
466
– –
-182,400
15 16 17 18
19