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
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$25.8M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$97.8M
2
+$89.9M
3
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$32K ﹤0.01%
+1,106
1002
$31K ﹤0.01%
16,366
+1,550
1003
$7K ﹤0.01%
169
-44,052
1004
– –
-3,443
1005
– –
-5,881
1006
– –
-6,877
1007
– –
-11,901
1008
– –
-7,904
1009
– –
-2,914
1010
– –
-10,140
1011
– –
-88,280
1012
– –
-5,850
1013
– –
-43,727
1014
– –
-12,356
1015
– –
-369,787
1016
– –
-953
1017
– –
-4,981
1018
– –
-6,225
1019
– –
-6,378
1020
– –
-30,000
1021
– –
-11,494
1022
– –
-2,569
1023
– –
-34,951
1024
– –
-2,857
1025
– –
-10,019
39 40
41
42 43