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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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$9.05M
3
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

1
+$381M
2
+$192M
3
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$175K ﹤0.01%
5,641
427
$169K ﹤0.01%
66,425
-55,149
428
$164K ﹤0.01%
11,119
-847
429
$160K ﹤0.01%
7,100
-386
430
$133K ﹤0.01%
5,877
431
$123K ﹤0.01%
14,538
-990
432
$106K ﹤0.01%
25,161
+13,694
433
$60K ﹤0.01%
+12,864
434
$54K ﹤0.01%
728
435
$47K ﹤0.01%
+1,231
436
$42K ﹤0.01%
4,092
437
$19K ﹤0.01%
1,712
438
– –
-291,503
439
– –
-4,573
440
– –
-3,920
441
– –
-5,210
442
– –
-2,592
443
– –
-4,743
444
– –
-16,200
445
– –
-33,827
446
– –
-3,843
447
– –
-4,800
448
– –
-15,123
449
– –
-16,746
450
– –
-10,494
15 16 17
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