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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
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.31M 0.04%
51,864
+3,004
327
$1.31M 0.04%
27,957
-2,336
328
$1.3M 0.04%
27,773
+17,285
329
$1.3M 0.04%
35,021
+11,151
330
$1.28M 0.04%
30,275
-49,700
331
$1.28M 0.04%
30,504
-71,050
332
$1.27M 0.04%
46,585
-10,883
333
$1.27M 0.04%
59,513
-31,545
334
$1.27M 0.04%
34,027
-460,659
335
$1.27M 0.04%
30,164
-84,418
336
$1.27M 0.04%
29,300
-58,310
337
$1.26M 0.04%
38,899
+15,749
338
$1.26M 0.04%
+21,289
339
$1.26M 0.04%
+24,875
340
$1.25M 0.04%
29,951
+9,943
341
$1.25M 0.04%
20,737
+8,856
342
$1.25M 0.04%
27,429
+13,000
343
$1.25M 0.04%
40,002
-26,702
344
$1.24M 0.04%
12,871
+9,387
345
$1.23M 0.04%
17,120
+4,782
346
$1.23M 0.04%
44,599
-62,643
347
$1.23M 0.04%
32,933
-6,731
348
$1.23M 0.04%
17,456
-186,179
349
$1.22M 0.04%
+9,464
350
$1.22M 0.04%
+22,806
12 13
14
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