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
301
– –
-9,065
302
– –
-85,316
303
– –
-5,631
304
– –
-4,667
305
– –
-42,100
306
– –
-9,197
307
– –
-12,951
308
– –
-22,224
309
– –
-196,714
310
– –
-13,908
311
– –
-2,243
312
– –
-499,170
313
– –
-6,181
314
– –
-2,404
315
– –
-1,203
316
– –
-1,266
317
– –
-52,495
318
– –
-25,161
319
– –
-506,351
320
– –
-10,733
321
– –
-12,702
322
– –
-65,105
323
– –
-11,046,178
324
– –
-13,433
325
– –
-412,706
11 12
13
14 15