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
126
$7.25M 0.18%
54,087
+1,360
127
$7.12M 0.18%
176,213
+26,410
128
$7.11M 0.18%
172,761
+2,877
129
$7.02M 0.18%
455,216
-220,339
130
$7.02M 0.18%
77,304
+2,903
131
$6.94M 0.18%
300,678
-182,265
132
$6.91M 0.18%
135,394
+11,770
133
$6.81M 0.17%
173,838
+21,830
134
$6.81M 0.17%
275,976
-27,704
135
$6.71M 0.17%
77,046
+9,882
136
$6.71M 0.17%
80,084
+65,290
137
$6.67M 0.17%
81,487
+4,040
138
$6.58M 0.17%
261,479
-153,106
139
$6.53M 0.17%
36,826
+6,867
140
$6.49M 0.16%
86,143
+16,551
141
$6.48M 0.16%
76,716
+12,962
142
$6.46M 0.16%
157,057
+72,937
143
$6.41M 0.16%
+368,753
144
$6.41M 0.16%
170,840
+460
145
$6.4M 0.16%
162,778
+18,320
146
$6.38M 0.16%
100,840
+15,256
147
$6.12M 0.16%
313,321
+90,408
148
$6.11M 0.16%
72,438
+2,800
149
$6.07M 0.15%
67,769
+14,725
150
$6.04M 0.15%
181,779
+56,428
4 5
6
7 8