NG

NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
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
+$152M
3
+$8.31M
4
GE icon
GE Aerospace
GE
+$7.99M
5
MCD icon
McDonald's
MCD
+$7.65M

Top Sells

1
+$171M
2
+$26.1M
3
+$17.3M
4
GAP
The Gap Inc
GAP
+$4.94M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.43M

Sector Composition

1 Technology 10.98%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.17%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-24,978
1002
– –
-3,778
1003
– –
-8,497
1004
– –
-7,335
1005
– –
-16,564
1006
– –
-33,928
1007
– –
-7,256
1008
– –
-8,179
1009
– –
-21,108
1010
– –
-12,734
1011
– –
-1,129
1012
– –
-3,937
1013
– –
-14,648
1014
– –
-15,328
1015
– –
-7,260
1016
– –
-4,886
1017
– –
-7,031
1018
– –
-22,326
1019
– –
-4,705
1020
– –
-9,752
1021
– –
-11,738
1022
– –
-6,543
1023
– –
-9,206
1024
– –
-11,311
1025
– –
-21,005
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