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
651
$303K 0.01%
+2,721
652
$303K 0.01%
+4,246
653
$299K 0.01%
+3,443
654
$298K 0.01%
+6,877
655
$296K 0.01%
+2,834
656
$293K 0.01%
+15,590
657
$292K 0.01%
+4,364
658
$291K 0.01%
+2,904
659
$289K 0.01%
+2,566
660
$287K 0.01%
+3,603
661
$285K 0.01%
+29,770
662
$281K 0.01%
+16,243
663
$279K 0.01%
+953
664
$278K 0.01%
+12,356
665
$278K 0.01%
+10,019
666
$277K 0.01%
+4,232
667
$277K 0.01%
+16,442
668
$276K 0.01%
+13,137
669
$275K 0.01%
+5,316
670
$275K 0.01%
+3,556
671
$273K 0.01%
+7,830
672
$269K 0.01%
+3,690
673
$265K 0.01%
+7,776
674
$264K 0.01%
+4,173
675
$263K 0.01%
+24,452
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