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
$380M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.7M
3
+$2.68M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.55M
5
NKE icon
Nike
NKE
+$2.5M

Top Sells

1
+$19.1M
2
+$15M
3
+$11.3M
4
KR icon
Kroger
KR
+$9.52M
5
PM icon
Philip Morris
PM
+$6.06M

Sector Composition

1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.05%
+8,150
102
$202K 0.05%
3,700
-7,710
103
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-17,782
104
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-3,075
105
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-15,980
106
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-7,990
107
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-22,507
108
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-22,403
109
– –
-1,830
110
– –
-60,068
111
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-88,300
112
– –
-3,000
113
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-13,224
114
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-20,469
115
– –
-3,050
116
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-15,622
117
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-15,700
118
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-99,064
119
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-12,800
120
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-27,835
121
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-4,285
122
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-7,734
123
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-10,232
124
– –
-28,069
125
– –
-27,665
2 3 4
5
6