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
126
– –
-21,810
127
– –
-6,020
128
– –
-10,308
129
– –
-33,139
130
– –
-4,060
131
– –
-33,225
132
– –
-28,700
133
– –
-1,598
134
– –
-16,360
135
– –
-14,267
2 3 4 5
6