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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
$4.45B
AUM Growth
-$3.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$22.4M
3
+$10.8M
4
IYR icon
iShares US Real Estate ETF
IYR
+$10.5M
5
WTRG icon
Essential Utilities
WTRG
+$9.91M

Top Sells

1
+$2.59B
2
+$90.6M
3
+$6.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$6.17M
5
CYT
CYTEC INDS INC
CYT
+$6.09M

Sector Composition

1 Financials 64.54%
2 Healthcare 5.16%
3 Technology 4.87%
4 Industrials 4.17%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$260K 0.01%
+8,040
352
$258K 0.01%
5,904
-342
353
$257K 0.01%
1,870
-1,034
354
$257K 0.01%
3,148
-120
355
$253K 0.01%
+5,318
356
$252K 0.01%
15,031
+3,144
357
$249K 0.01%
+6,421
358
$248K 0.01%
1,203
+26
359
$246K 0.01%
2,220
-550
360
$246K 0.01%
6,357
-812
361
$244K 0.01%
+13,955
362
$243K 0.01%
9,516
+1,008
363
$235K 0.01%
2,251
364
$233K 0.01%
2,425
-553
365
$229K 0.01%
+3,183
366
$228K 0.01%
3,397
367
$226K 0.01%
983
-58
368
$220K ﹤0.01%
+14,951
369
$218K ﹤0.01%
+6,402
370
$216K ﹤0.01%
+8,740
371
$209K ﹤0.01%
106,056
+8,461
372
$208K ﹤0.01%
699
+29
373
$208K ﹤0.01%
8,300
374
$205K ﹤0.01%
8,308
375
$204K ﹤0.01%
+1,788
13 14
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