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
651
$314K 0.01%
25,464
+3,867
652
$313K 0.01%
+4,236
653
$313K 0.01%
17,463
+3,573
654
$311K 0.01%
17,855
-554
655
$309K 0.01%
67,600
-103,328
656
$305K 0.01%
9,280
-35,020
657
$301K 0.01%
+3,365
658
$296K 0.01%
7,924
-8,836
659
$295K 0.01%
2,175
660
$294K 0.01%
4,128
-35
661
$291K 0.01%
7,180
-15,820
662
$288K 0.01%
1,980
-7,484
663
$286K 0.01%
6,922
+1,448
664
$286K 0.01%
2,730
-10,141
665
$285K 0.01%
+15,400
666
$281K 0.01%
2,999
-5,001
667
$281K 0.01%
5,634
-3,623
668
$277K 0.01%
17,688
-5,485
669
$277K 0.01%
+6,969
670
$276K 0.01%
7,960
-29,937
671
$275K 0.01%
11,185
+3,260
672
$274K 0.01%
2,950
-10,310
673
$270K 0.01%
1,110
-3,292
674
$268K 0.01%
8,465
-2,233
675
$265K 0.01%
4,198
-14,890
25 26
27
28 29