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
626
$368K 0.01%
+4,863
627
$367K 0.01%
+7,989
628
$367K 0.01%
+12,746
629
$366K 0.01%
+7,830
630
$363K 0.01%
+7,042
631
$361K 0.01%
+2,914
632
$360K 0.01%
+2,296
633
$358K 0.01%
+12,599
634
$356K 0.01%
+12,163
635
$354K 0.01%
+9,438
636
$336K 0.01%
+8,465
637
$335K 0.01%
+6,378
638
$330K 0.01%
+5,682
639
$328K 0.01%
+5,881
640
$325K 0.01%
+7,904
641
$320K 0.01%
+21,588
642
$317K 0.01%
+4,824
643
$317K 0.01%
+7,797
644
$315K 0.01%
+81,688
645
$314K 0.01%
+6,473
646
$313K 0.01%
+4,800
647
$311K 0.01%
+7,169
648
$307K 0.01%
+24,244
649
$306K 0.01%
+3,109
650
$305K 0.01%
+7,763
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