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
$497M
AUM Growth
-$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$3.69M
3
+$3.63M
4
BIDU icon
Baidu
BIDU
+$2M
5
CME icon
CME Group
CME
+$1.88M

Top Sells

1
+$2.64B
2
+$50.1M
3
+$44.5M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$43.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.1M

Sector Composition

1 Financials 18.43%
2 Industrials 14.88%
3 Technology 13.82%
4 Healthcare 11.38%
5 Communication Services 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-6,323
227
– –
-4,848
228
– –
-230,894
229
– –
-113,361
230
– –
-66,985
231
– –
-74,770
232
– –
-20,299
233
– –
-12,480
234
– –
-6,357
235
– –
-7,054
236
– –
-8,040
237
– –
-9,500
238
– –
-303,609
239
– –
-1,966,960
240
– –
-44,884
241
– –
-95,541
242
– –
-374,473
243
– –
-108,561
244
– –
-633,490
245
– –
-16,438
246
– –
-16,270
247
– –
-56,848
248
– –
-10,485
249
– –
-258,408
250
– –
-20,802
8 9
10
11 12