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
576
$491K 0.01%
18,631
-11,027
577
$485K 0.01%
29,531
+5,504
578
$485K 0.01%
+15,573
579
$481K 0.01%
9,223
-10,484
580
$481K 0.01%
19,763
-417
581
$475K 0.01%
3,957
+735
582
$474K 0.01%
19,884
+5,988
583
$472K 0.01%
8,912
+1,820
584
$469K 0.01%
5,665
-26
585
$469K 0.01%
11,162
+1,228
586
$457K 0.01%
15,235
+4,325
587
$455K 0.01%
19,128
588
$455K 0.01%
14,307
-18,729
589
$449K 0.01%
17,709
+3,788
590
$447K 0.01%
33,639
+5,673
591
$447K 0.01%
47,353
+7,798
592
$445K 0.01%
6,235
-9,385
593
$444K 0.01%
17,300
-70,000
594
$433K 0.01%
6,222
+1,544
595
$430K 0.01%
10,721
-837
596
$421K 0.01%
13,608
+2,207
597
$418K 0.01%
8,407
-35,515
598
$417K 0.01%
10,234
+292
599
$414K 0.01%
+7,596
600
$412K 0.01%
23,081
-9,910
22 23
24
25 26