NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
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
+$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 10.95%
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
776
– –
-17,214
777
– –
-23,801
778
– –
-12,435
779
– –
-26,407
780
– –
-10,662
781
– –
-6,413
782
– –
-3,040
783
– –
-5,090
784
– –
-14,392
785
– –
-73,137
786
– –
-562,294
787
– –
-8,234
788
– –
-6,824
789
– –
-4,433
790
– –
-16,974
791
– –
-8,995
792
– –
-4,864
793
– –
-11,319
794
– –
-17,765
795
– –
-16,439
796
– –
-11,253
797
– –
-8,881
798
– –
-33,903
799
– –
-12,205
800
– –
-7,874
30 31
32
33 34