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
776
– –
-18,072
777
– –
-8,629
778
– –
-6,692
779
– –
-6,632
780
– –
-9,160
781
– –
-7,710
782
– –
-19,269
783
– –
-6,670
784
– –
-17,823
785
– –
-8,454
786
– –
-3,827
787
– –
-24,288
788
– –
-8,783
789
– –
-17,214
790
– –
-23,801
791
– –
-12,435
792
– –
-10,295
793
– –
-20,399
794
– –
-8,334
795
– –
-39,842
796
– –
-12,258
797
– –
-7,353
798
– –
-17,140
799
– –
-4,694
800
– –
-14,567
30 31
32
33 34