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
$172M
AUM Growth
-$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.44M
3
+$5.43M
4
PWR icon
Quanta Services
PWR
+$5.24M
5
LLY icon
Eli Lilly
LLY
+$5.11M

Top Sells

1
+$4.39M
2
+$3.49M
3
+$3.26M
4
AXP icon
American Express
AXP
+$3.12M
5
CTAS icon
Cintas
CTAS
+$3M

Sector Composition

1 Technology 30.08%
2 Financials 16.8%
3 Healthcare 14.6%
4 Consumer Discretionary 9.4%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,293
52
– –
-5,725
53
– –
-1,628
54
– –
-1,800
55
– –
-2,200
56
– –
-24,724
1 2
3