NG

NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
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 10.98%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.31%
608,580
+85,480
77
$12M 0.3%
156,779
-6,544
78
$11.9M 0.3%
135,948
+5,614
79
$11.8M 0.3%
106,499
+6,565
80
$11.7M 0.3%
170,067
+35,179
81
$11.5M 0.29%
92,965
+13,751
82
$11.3M 0.29%
267,044
+6,798
83
$11.1M 0.28%
205,117
+111,966
84
$11.1M 0.28%
631,892
-39,308
85
$11M 0.28%
113,413
+5,712
86
$11M 0.28%
158,584
+10,811
87
$10.9M 0.28%
551,362
+23,976
88
$10.4M 0.26%
214,458
+17,072
89
$10.2M 0.26%
683,396
+217,104
90
$10.1M 0.26%
111,268
+10,741
91
$10M 0.25%
185,705
-255
92
$9.96M 0.25%
132,655
+25,156
93
$9.88M 0.25%
81,186
+23,000
94
$9.82M 0.25%
212,385
+1,493
95
$9.81M 0.25%
126,415
+10,187
96
$9.75M 0.25%
150,384
+3,526
97
$9.74M 0.25%
261,115
+18,040
98
$9.48M 0.24%
173,440
+86,346
99
$9.47M 0.24%
284,822
+107,403
100
$9.36M 0.24%
298,592
+202,302
2 3
4
5 6