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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
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
+$47.5M
2
+$8.9M
3
+$8.42M
4
MS icon
Morgan Stanley
MS
+$8.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M

Top Sells

1
+$3.75B
2
+$192M
3
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

1 Financials 75.93%
2 Technology 3.3%
3 Healthcare 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$949K 0.01%
14,168
+1,002
227
$947K 0.01%
10,000
-52
228
$939K 0.01%
+2,246
229
$936K 0.01%
9,095
-647
230
$914K 0.01%
37,631
+7,389
231
$904K 0.01%
7,664
+4,961
232
$873K 0.01%
19,700
-1,980
233
$871K 0.01%
11,224
-50
234
$860K 0.01%
412,706
-158,510
235
$859K 0.01%
36,000
-846,825
236
$858K 0.01%
1,900
+321
237
$857K 0.01%
6,873
-1,402
238
$856K 0.01%
7,091
+1,279
239
$845K 0.01%
9,218
-2,425
240
$841K 0.01%
17,697
-4,123
241
$838K 0.01%
4,857
+177
242
$833K 0.01%
26,433
243
$832K 0.01%
8,413
244
$831K 0.01%
+5,021
245
$824K 0.01%
7,409
+2,900
246
$821K 0.01%
25,668
-508
247
$819K 0.01%
50,793
-10,560
248
$819K 0.01%
4,725
+1,057
249
$814K 0.01%
9,923
+186
250
$814K 0.01%
12,608
+236
8 9
10
11 12