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
$447M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.64M
3
+$2.16M
4
NKE icon
Nike
NKE
+$2.11M
5
CTAS icon
Cintas
CTAS
+$1.49M

Top Sells

1
+$8.26M
2
+$4.62M
3
+$3.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.04M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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-40,000
132
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133
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-20,000
134
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135
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-328,161
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-320,052
137
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-34,101
138
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-8,400
139
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-7,663
2 3 4 5
6