NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.76%
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 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,025
1027
– –
-3,732
1028
– –
-129,636
1029
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-7,694
1030
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-6,608
1031
– –
-44,555
1032
– –
-2,296
1033
– –
-2,904
1034
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-74,860
1035
– –
-7,965
1036
– –
-3,048
1037
– –
-400
1038
– –
-20,075
1039
– –
-4,364
1040
– –
-15,250
1041
– –
-5,008
1042
– –
-128,236
1043
– –
-4,527
1044
– –
-30,819
1045
– –
-366,619
1046
– –
-42,230
1047
– –
-2,834
1048
– –
-18,808
1049
– –
-235,163
1050
– –
-5,735
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