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
151
– –
-5,973
152
– –
-9,254
153
– –
-175,224
154
– –
-12,330
155
– –
-6,438
156
– –
-44,166
157
– –
-299,568
158
– –
-27,124
159
– –
-54,708
160
– –
-15,000
161
– –
-5,255
162
– –
-2,450
163
– –
-4,092
164
– –
-17,575
165
– –
-421,708
166
– –
-26,103
167
– –
-2,990
168
– –
-3,215
169
– –
-8,005
170
– –
-5,021
171
– –
-16,084,120
172
– –
-5,180
173
– –
-3,414
174
– –
-6,402
175
– –
-77,790
5 6
7
8 9