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
$370M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$734K
3
+$666K
4
EBAY icon
eBay
EBAY
+$555K
5
AXP icon
American Express
AXP
+$512K

Top Sells

1
+$16.7M
2
+$7.48M
3
+$7.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.82M

Sector Composition

1 Technology 26.99%
2 Consumer Discretionary 17.84%
3 Industrials 15.46%
4 Financials 11.28%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-111,456
77
– –
-10,010
78
– –
-9,930
79
– –
-22,876
80
– –
-19,944
81
– –
-70,364
82
– –
-107,201
83
– –
-217,905
1 2 3
4