NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
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
+$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 10.95%
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
– –
-5,719
1002
– –
-5,806
1003
– –
-13,270
1004
– –
-34,011
1005
– –
-4,939
1006
– –
-20,837
1007
– –
-24,554
1008
– –
-27,196
1009
– –
-6,483
1010
– –
-4,426
1011
– –
-8,338
1012
– –
-25,830
1013
– –
-40,484
1014
– –
-12,598
1015
– –
-22,910
1016
– –
-7,543
1017
– –
-12,607
1018
– –
-13,800
1019
– –
-6,369
1020
– –
-39,921
1021
– –
-11,740
1022
– –
-7,084
1023
– –
-5,779
1024
– –
-14,746
1025
– –
-11,473
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