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
$432M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$4.52M
3
+$4.31M
4
NKE icon
Nike
NKE
+$3.74M
5
EL icon
Estee Lauder
EL
+$3.15M

Top Sells

1
+$52M
2
+$14.7M
3
+$10.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.49M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.62M

Sector Composition

1 Technology 23.03%
2 Financials 17.91%
3 Industrials 14.8%
4 Healthcare 14.14%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,024
102
– –
-17,358
103
– –
-31,061
104
– –
-1,909
105
– –
-136,300
106
– –
-7,902
107
– –
-11,307
108
– –
-57,967
109
– –
-10,995
110
– –
-6,271
111
– –
-17,532
112
– –
-28,468
113
– –
-106,314
114
– –
-273,153
115
– –
-8,880
116
– –
-1,367
117
– –
-12,198
118
– –
-31,179
1 2 3 4
5