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
101
$9.35M 0.24%
217,550
+60,000
102
$9.32M 0.24%
116,046
-4,142
103
$9.24M 0.23%
95,022
-655
104
$9.24M 0.23%
120,562
+28,078
105
$9.08M 0.23%
110,486
+45,396
106
$8.85M 0.22%
167,996
+7,454
107
$8.77M 0.22%
40,418
-5,898
108
$8.66M 0.22%
140,292
+30,577
109
$8.54M 0.22%
549,823
+32,637
110
$8.53M 0.22%
101,550
+12,596
111
$8.52M 0.22%
120,087
+7,493
112
$8.25M 0.21%
98,780
+15,410
113
$8.06M 0.2%
101,632
+60,612
114
$8.03M 0.2%
114,451
+14,684
115
$7.95M 0.2%
75,661
+7,630
116
$7.92M 0.2%
118,470
-25,280
117
$7.75M 0.2%
298,112
+209,588
118
$7.67M 0.19%
118,952
+107,925
119
$7.6M 0.19%
27,185
+5,753
120
$7.57M 0.19%
133,162
+62,776
121
$7.51M 0.19%
167,345
+89,219
122
$7.5M 0.19%
136,113
+7,228
123
$7.46M 0.19%
81,901
+12,752
124
$7.38M 0.19%
192,216
+18,653
125
$7.32M 0.19%
73,058
+13,948
3 4
5
6 7