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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
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$761K 0.03%
10,974
-1,621
302
$750K 0.03%
+57,381
303
$738K 0.03%
8,957
-1,306
304
$726K 0.03%
17,460
-2,000
305
$722K 0.03%
10,182
306
$715K 0.03%
+152,883
307
$712K 0.03%
7,886
308
$705K 0.03%
+115,170
309
$704K 0.03%
9,472
-655
310
$700K 0.03%
6,028
-415
311
$693K 0.03%
46,064
+6,220
312
$688K 0.03%
56,995
-3,920
313
$684K 0.03%
4,568
-1,206
314
$678K 0.03%
7,426
-10
315
$672K 0.03%
10,529
+246
316
$670K 0.03%
43,824
-18,182
317
$669K 0.03%
+32,227
318
$663K 0.03%
10,336
-1,510
319
$651K 0.03%
13,755
-47
320
$638K 0.03%
+190,345
321
$636K 0.03%
5,511
-1,422
322
$633K 0.03%
5,358
-75
323
$632K 0.03%
53,300
-16,800
324
$629K 0.03%
6,700
-8,630
325
$625K 0.03%
15,602
-1,424
11 12
13
14 15