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
1026
– –
-4,232
1027
– –
-10,025
1028
– –
-3,732
1029
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-129,636
1030
– –
-7,694
1031
– –
-6,608
1032
– –
-44,555
1033
– –
-2,296
1034
– –
-2,904
1035
– –
-74,860
1036
– –
-7,965
1037
– –
-3,048
1038
– –
-400
1039
– –
-20,075
1040
– –
-4,364
1041
– –
-876
1042
– –
-7,830
1043
– –
-15,250
1044
– –
-5,008
1045
– –
-128,236
1046
– –
-4,527
1047
– –
-30,819
1048
– –
-366,619
1049
– –
-42,230
1050
– –
-2,834
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