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
976
– –
-6,235
977
– –
-19,358
978
– –
-8,881
979
– –
-33,903
980
– –
-12,205
981
– –
-7,874
982
– –
-5,687
983
– –
-13,793
984
– –
-10,919
985
– –
-28,167
986
– –
-7,674
987
– –
-18,478
988
– –
-24,957
989
– –
-10,392
990
– –
-13,743
991
– –
-10,094
992
– –
-6,317
993
– –
-9,549
994
– –
-14,154
995
– –
-30,060
996
– –
-8,291
997
– –
-32,496
998
– –
-26,911
999
– –
-7,049
1000
– –
-13,827
38 39
40
41 42