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

Top Buys

1
+$26.4M
2
+$3.76M
3
+$3.73M
4
BIDU icon
Baidu
BIDU
+$2.05M
5
CME icon
CME Group
CME
+$1.81M

Top Sells

1
+$2.64B
2
+$53M
3
+$44.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$43.6M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.8M

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
276
– –
-3,397
277
– –
-56,785
278
– –
-10,133
279
– –
-254,255
280
– –
-3,344
281
– –
-7,650
282
– –
-6,421
283
– –
-1,431
284
– –
-53,216
285
– –
-188,710
286
– –
-104,426
287
– –
-6,886
288
– –
-56,695
289
– –
-6,463
290
– –
-196,714
291
– –
-13,908
292
– –
-2,243
293
– –
-499,170
294
– –
-6,181
295
– –
-2,404
296
– –
-1,203
297
– –
-1,266
298
– –
-699
299
– –
-6,873
300
– –
-12,650
10 11
12
13 14