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
$272M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$327K
3
+$77.7K
4
MTD icon
Mettler-Toledo International
MTD
+$74.6K
5
XEL icon
Xcel Energy
XEL
+$67.7K

Top Sells

1
+$23.6M
2
+$18.5M
3
+$17.6M
4
NKE icon
Nike
NKE
+$16.1M
5
COST icon
Costco
COST
+$16.1M

Sector Composition

1 Technology 22.06%
2 Financials 15.58%
3 Consumer Discretionary 10.12%
4 Industrials 8.84%
5 Consumer Staples 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.09%
2,000
77
$228K 0.08%
2,760
-5,163
78
$127K 0.05%
18,160
-87,094
79
– –
-2,517,010
80
– –
-5,867
81
– –
-3,508
1 2 3
4