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
701
$219K 0.01%
2,830
-10,672
702
$219K 0.01%
4,647
-16,690
703
$218K 0.01%
2,506
-439
704
$217K 0.01%
2,856
-8,424
705
$217K 0.01%
5,725
-2,120
706
$216K 0.01%
9,950
-37,722
707
$214K 0.01%
1,439
-3,112
708
$212K 0.01%
8,250
-25,920
709
$212K 0.01%
3,557
-8,500
710
$210K 0.01%
8,070
-5,839
711
$209K 0.01%
2,430
-9,120
712
$208K 0.01%
1,894
-4,525
713
$208K 0.01%
+7,900
714
$207K 0.01%
6,120
-23,165
715
$205K 0.01%
8,400
-2,420
716
$205K 0.01%
5,050
-18,031
717
$204K 0.01%
3,750
-11,714
718
$204K 0.01%
510
-1,974
719
$203K 0.01%
8,680
-29,281
720
$203K 0.01%
5,829
-21,584
721
$202K 0.01%
2,840
-10,232
722
$183K ﹤0.01%
12,143
-36,905
723
$172K ﹤0.01%
6,764
-9,475
724
$164K ﹤0.01%
14,618
-3,979
725
$154K ﹤0.01%
17,039
+2,154
27 28
29
30 31