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
51
$17.6M 0.45%
108,761
-951
52
$17.4M 0.44%
243,472
+24,807
53
$17.3M 0.44%
191,523
-15,583
54
$17.3M 0.44%
451,312
+18,002
55
$16.7M 0.42%
349,927
+84,028
56
$16.5M 0.42%
311,220
+54,179
57
$16.1M 0.41%
304,041
+14,817
58
$16M 0.41%
436,946
+55,428
59
$15.8M 0.4%
236,630
+52,601
60
$15.6M 0.4%
13,389
+995
61
$15.5M 0.39%
403,112
-16,686
62
$14.9M 0.38%
422,400
-488,768
63
$14.9M 0.38%
294,722
+2,998
64
$14.8M 0.38%
690,220
+67,752
65
$14.5M 0.37%
290,934
+23,813
66
$14.2M 0.36%
188,130
+5,622
67
$14.2M 0.36%
121,213
+12,481
68
$13.5M 0.34%
423,900
+14,328
69
$13.3M 0.34%
268,196
+16,938
70
$13.1M 0.33%
137,539
+11,670
71
$13M 0.33%
116,729
+7,295
72
$12.8M 0.32%
333,719
-66,977
73
$12.8M 0.32%
155,278
+17,707
74
$12.6M 0.32%
243,725
+21,095
75
$12.6M 0.32%
143,637
-1,945,768
1 2
3
4 5