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
1001
– –
-11,319
1002
– –
-15,682
1003
– –
-7,331
1004
– –
-6,699
1005
– –
-6,253
1006
– –
-15,644
1007
– –
-9,427
1008
– –
-6,920
1009
– –
-7,491
1010
– –
-23,501
1011
– –
-27,986
1012
– –
-12,349
1013
– –
-18,565
1014
– –
-37,968
1015
– –
-14,523
1016
– –
-12,667
1017
– –
-39,735
1018
– –
-5,452
1019
– –
-11,221
1020
– –
-13,000
1021
– –
-31,128
1022
– –
-23,048
1023
– –
-8,654
1024
– –
-7,844
1025
– –
-11,014
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