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
26
$43.8M 0.87%
+1,427,056
27
$42.4M 0.84%
+373,387
28
$41.5M 0.83%
+258,976
29
$39M 0.78%
+1,868,288
30
$38.7M 0.77%
+1,599,204
31
$38.7M 0.77%
+633,602
32
$38.1M 0.76%
+989,655
33
$36.9M 0.73%
+1,292,376
34
$36.8M 0.73%
+1,594,610
35
$36.7M 0.73%
+227,861
36
$35.8M 0.71%
+728,077
37
$35.6M 0.71%
+563,378
38
$33.5M 0.67%
+585,036
39
$33.3M 0.66%
+343,212
40
$31.5M 0.63%
+318,876
41
$30.9M 0.62%
+313,659
42
$30.3M 0.6%
+671,838
43
$30.2M 0.6%
+2,174,500
44
$27.9M 0.56%
+373,530
45
$27.9M 0.56%
+349,406
46
$27.3M 0.54%
+771,200
47
$26.7M 0.53%
+530,346
48
$26.1M 0.52%
+455,827
49
$24.6M 0.49%
+1,130,548
50
$24.1M 0.48%
+988,571
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