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
– –
-7,347
1002
– –
-11,482
1003
– –
-11,395
1004
– –
-9,149
1005
– –
-2,722
1006
– –
-11,535
1007
– –
-19,688
1008
– –
-3,040
1009
– –
-5,090
1010
– –
-14,392
1011
– –
-73,137
1012
– –
-562,294
1013
– –
-8,234
1014
– –
-6,824
1015
– –
-4,433
1016
– –
-16,974
1017
– –
-8,995
1018
– –
-4,864
1019
– –
-6,230
1020
– –
-8,471
1021
– –
-1,606
1022
– –
-17,384
1023
– –
-11,319
1024
– –
-16,439
1025
– –
-11,253
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