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
551
$584K 0.01%
14,191
+1,643
552
$583K 0.01%
5,349
-13,888
553
$581K 0.01%
+10,200
554
$573K 0.01%
21,422
+4,314
555
$571K 0.01%
+24,895
556
$569K 0.01%
10,923
+2,104
557
$566K 0.01%
28,828
+9,131
558
$564K 0.01%
6,565
+1,339
559
$563K 0.01%
9,895
+52
560
$558K 0.01%
8,587
+1,401
561
$555K 0.01%
9,550
-11,739
562
$544K 0.01%
11,506
+2,806
563
$542K 0.01%
15,927
+3,353
564
$536K 0.01%
+6,700
565
$531K 0.01%
35,160
+1,638
566
$513K 0.01%
22,966
+3,202
567
$511K 0.01%
16,689
+2,956
568
$509K 0.01%
+7,131
569
$509K 0.01%
496
-512
570
$502K 0.01%
31,500
-5,490
571
$499K 0.01%
22,080
+4,266
572
$496K 0.01%
16,814
-25,986
573
$496K 0.01%
44,945
-6,034
574
$492K 0.01%
21,036
-13,124
575
$491K 0.01%
20,000
21 22
23
24 25