NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10M
3
+$9.39M
4
NVDA icon
NVIDIA
NVDA
+$9.15M
5
EA icon
Electronic Arts
EA
+$8.55M

Top Sells

1
+$14M
2
+$13.6M
3
+$4.87M
4
META icon
Meta Platforms (Facebook)
META
+$4.4M
5
EBAY icon
eBay
EBAY
+$4.03M

Sector Composition

1 Technology 39.41%
2 Communication Services 15.42%
3 Financials 14.55%
4 Consumer Discretionary 9.88%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 7.72%
167,458
+52,475
2
$28.5M 7.03%
54,934
+11,176
3
$25.9M 6.4%
+101,717
4
$21.5M 5.31%
88,398
-189
5
$19.1M 4.71%
17,681
+6,451
6
$17.5M 4.32%
52,929
+179
7
$16.2M 4.01%
60,001
8
$16.1M 3.98%
134,440
+1,690
9
$15.3M 3.79%
44,915
-745
10
$14.1M 3.5%
19,267
-5,915
11
$12.7M 3.14%
+94,825
12
$12.6M 3.12%
138,992
-45,520
13
$11.3M 2.8%
52,450
-175
14
$10.7M 2.65%
33,145
-529
15
$10.4M 2.57%
+51,632
16
$10.2M 2.51%
+54,803
17
$10.1M 2.5%
32,040
+423
18
$9.83M 2.43%
88,555
-34,911
19
$9.56M 2.36%
14,006
+718
20
$9.54M 2.36%
+113,137
21
$9.35M 2.31%
13,975
22
$8.88M 2.19%
45,243
-3,561
23
$8.47M 2.09%
86,459
-29,132
24
$8.03M 1.98%
50,521
+195
25
$7.83M 1.94%
16,438
-110
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