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
$5.03B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
753
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$143M
3
+$119M
4
MSFT icon
Microsoft
MSFT
+$116M
5
PG icon
Procter & Gamble
PG
+$98.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.14%
2 Financials 12.62%
3 Consumer Staples 10.09%
4 Healthcare 9.62%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 2.92%
+10,384,780
2
$143M 2.84%
+1,583,843
3
$123M 2.44%
+3,554,190
4
$111M 2.21%
+609,586
5
$96.9M 1.93%
+1,259,240
6
$94.7M 1.88%
+1,793,184
7
$92M 1.83%
+777,264
8
$80.3M 1.6%
+783,825
9
$79.2M 1.57%
+799,998
10
$77.2M 1.53%
+2,903,354
11
$77M 1.53%
+1,864,582
12
$73M 1.45%
+657,112
13
$69.5M 1.38%
+1,189,004
14
$62.8M 1.25%
+687,064
15
$61.2M 1.22%
+789,492
16
$59.1M 1.18%
+2,381,607
17
$53.6M 1.06%
+1,116,547
18
$52.9M 1.05%
+355,805
19
$52.7M 1.05%
+4,095,524
20
$52.2M 1.04%
+603,088
21
$51.6M 1.03%
+630,512
22
$47.5M 0.94%
+1,082,372
23
$46.3M 0.92%
+413,913
24
$44M 0.88%
+2,008,099
25
$43.9M 0.87%
+208,895
1
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