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
$176M
AUM Growth
+$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$232K
2 +$226K
3 +$220K
4
GIS icon
General Mills
GIS
+$143K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$124K

Top Sells

1 +$1.15M
2 +$1.08M
3 +$945K
4
ORLY icon
O'Reilly Automotive
ORLY
+$779K
5
APD icon
Air Products & Chemicals
APD
+$724K

Sector Composition

1 Technology 29.52%
2 Financials 16.53%
3 Healthcare 15.44%
4 Consumer Discretionary 10.01%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$230K 0.13%
+3,593
52
$226K 0.13%
+8,122
53
-963