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
$3.94B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$145M
3
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

1
+$162M
2
+$25M
3
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.2%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$132K ﹤0.01%
19,700
-6,900
727
$125K ﹤0.01%
68,652
-2,725
728
$119K ﹤0.01%
2,640
-178
729
$116K ﹤0.01%
10,930
-38,742
730
$108K ﹤0.01%
4,289
-15,321
731
$103K ﹤0.01%
13,150
-46,847
732
$94K ﹤0.01%
10,306
-15,114
733
$93K ﹤0.01%
+13,469
734
$78K ﹤0.01%
1,473
-1,890
735
$34K ﹤0.01%
1,106
736
$32K ﹤0.01%
1,960
-257
737
$19K ﹤0.01%
16,366
738
– –
-11,013
739
– –
-8,543
740
– –
-11,141
741
– –
-9,206
742
– –
-26,959
743
– –
-3,001
744
– –
-6,637
745
– –
-7,927
746
– –
-14,046
747
– –
-8,072
748
– –
-8,010
749
– –
-6,493
750
– –
-15,188
28 29
30
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