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
$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
451
– –
-21,095
452
– –
-3,524
453
– –
-15,030
454
– –
-5,434
455
– –
-6,390
456
– –
-133,481
457
– –
-24,000
458
– –
-4,009
459
– –
-9,225
460
– –
-3,065
461
– –
-2,500
462
– –
-48,170
463
– –
-10,720
464
– –
-8,000
465
– –
-2,839
466
– –
-11,870
467
– –
-4,312
468
– –
-22,281
469
– –
-8,849
470
– –
-11,332
471
– –
-12,625
472
– –
-3,562
473
– –
-29,521
15 16 17 18
19