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
$207M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.16M
2
+$716K
3
+$370K
4
AMZN icon
Amazon
AMZN
+$238K
5
SPOT icon
Spotify
SPOT
+$234K

Top Sells

1
+$8.86M
2
+$6.29M
3
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Sector Composition

1 Technology 24.85%
2 Financials 19.61%
3 Consumer Discretionary 10.68%
4 Industrials 9.98%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,003
77
– –
-31,500
78
– –
-9,030
79
– –
-8,469
80
– –
-12,694
81
– –
-17,472
1 2 3
4