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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
326
$615K 0.03%
16,600
-13,000
327
$609K 0.03%
9,070
-28
328
$607K 0.03%
8,147
-18,459
329
$600K 0.03%
16,746
+340
330
$594K 0.03%
+139,511
331
$591K 0.02%
3,677
+461
332
$584K 0.02%
4,870
-50
333
$584K 0.02%
+17,876
334
$581K 0.02%
+20,005
335
$573K 0.02%
22,143
+4,810
336
$549K 0.02%
18,190
+600
337
$545K 0.02%
13,272
-4,612
338
$530K 0.02%
+5,758
339
$526K 0.02%
15,129
+2,250
340
$520K 0.02%
4,946
+120
341
$519K 0.02%
12,029
+5,060
342
$519K 0.02%
4,350
-171,952
343
$514K 0.02%
+43,534
344
$508K 0.02%
14,440
-10,613
345
$507K 0.02%
6,116
-9,463
346
$504K 0.02%
+12,212
347
$495K 0.02%
9,994
-337
348
$495K 0.02%
+21,020
349
$492K 0.02%
3,950
-164
350
$484K 0.02%
14,760
-2,006
12 13
14
15 16