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
26
$30.5M 0.77%
454,352
+66,327
27
$30M 0.76%
309,456
+78,834
28
$29.4M 0.75%
922,317
+182,477
29
$29M 0.74%
1,119,097
-27,512
30
$28.6M 0.73%
561,171
+56,066
31
$28.5M 0.72%
1,833,493
+185,824
32
$27.6M 0.7%
153,676
+38,614
33
$27.2M 0.69%
522,788
+22,296
34
$26.4M 0.67%
368,980
+36,860
35
$26.2M 0.66%
300,559
+57,090
36
$25.8M 0.66%
365,755
+31,677
37
$24.8M 0.63%
298,590
+10,435
38
$24.6M 0.62%
211,055
+9,608
39
$23.8M 0.6%
426,636
+41,204
40
$23.7M 0.6%
572,533
+174,812
41
$23M 0.59%
878,580
+40,764
42
$22.2M 0.56%
988,275
+47,533
43
$22.1M 0.56%
338,299
+47,674
44
$21.8M 0.55%
837,566
+88,440
45
$21.4M 0.54%
287,694
+38,368
46
$20.8M 0.53%
147,676
-3,214
47
$20.5M 0.52%
172,995
+35,771
48
$20.4M 0.52%
1,070,024
+171,350
49
$19.1M 0.49%
250,342
+64,513
50
$18.1M 0.46%
158,947
+12,104
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