NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10M
3
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
EA icon
Electronic Arts
EA
+$8.55M

Top Sells

1
+$14M
2
+$13.6M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
EBAY icon
eBay
EBAY
+$4.03M

Sector Composition

1 Technology 39.41%
2 Communication Services 15.42%
3 Financials 14.55%
4 Consumer Discretionary 9.88%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.88M 1.7%
102,025
+1,209
27
$6.27M 1.55%
+14,852
28
$6.14M 1.52%
29,905
-22,812
29
$5.78M 1.43%
46,525
+27
30
$5.6M 1.38%
34,557
-13,593
31
$5.27M 1.3%
+24,006
32
$4.85M 1.2%
60,666
+210
33
$4.08M 1.01%
8,933
-18
34
$2.5M 0.62%
22,813
+113
35
$1.36M 0.34%
33,219
-59,568
36
$230K 0.06%
7,182
37
$223K 0.06%
+528
38
$213K 0.05%
+875
39
$211K 0.05%
160
40
– –
-13,707
41
– –
-175,342
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