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
1
$206M 5.23%
4,929,733
+4,424,369
2
$159M 4.04%
1,378,075
+1,315,671
3
$96.5M 2.45%
4,818,548
+333,564
4
$81.5M 2.07%
805,288
+67,992
5
$73M 1.85%
395,255
-11,575
6
$65.9M 1.67%
355,033
+4,200
7
$65.3M 1.66%
2,339,697
+164,253
8
$64.8M 1.65%
1,733,306
+164,954
9
$59.7M 1.52%
1,376,525
+191,522
10
$53.3M 1.35%
396,768
+59,480
11
$49.1M 1.25%
201,085
-4,397
12
$48.3M 1.23%
825,219
+52,653
13
$47.1M 1.19%
1,036,638
+107,368
14
$43.5M 1.1%
474,573
+71,570
15
$41M 1.04%
1,530,250
-82,005
16
$40.3M 1.02%
353,052
-18,535
17
$37.9M 0.96%
771,373
+79,207
18
$36.5M 0.93%
267,131
-12,949
19
$35.9M 0.91%
441,367
+77,717
20
$35.5M 0.9%
284,268
+5,230
21
$35.2M 0.89%
1,211,124
+241,299
22
$35.1M 0.89%
642,854
-40,758
23
$34.2M 0.87%
766,437
+44,433
24
$33.2M 0.84%
1,827,365
-95,552
25
$31.2M 0.79%
1,174,539
+253,134
1
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