NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
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
+$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
– –
-6,054
277
– –
-144,750
278
– –
-26,249
279
– –
-109,406
280
– –
-5,904
281
– –
-26,600
282
– –
-169,890
283
– –
-9,670
284
– –
-111,005
285
– –
-31,980
286
– –
-1,431
287
– –
-7,650
288
– –
-6,421
289
– –
-53,216
290
– –
-188,710
291
– –
-104,426
292
– –
-6,886
293
– –
-56,695
294
– –
-6,463
295
– –
-23,962
296
– –
-22,582
297
– –
-192,160
298
– –
-6,786
299
– –
-14,951
300
– –
-9,065
10 11
12
13 14