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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
376
$1.13M 0.03%
231
-348
377
$1.13M 0.03%
21,337
+11,606
378
$1.13M 0.03%
+37,897
379
$1.13M 0.03%
+28,853
380
$1.12M 0.03%
7,101
+2,270
381
$1.12M 0.03%
45,296
+22,407
382
$1.12M 0.03%
54,746
-307
383
$1.11M 0.03%
15,685
+1,625
384
$1.11M 0.03%
+10,375
385
$1.1M 0.03%
44,142
-26,080
386
$1.1M 0.03%
14,794
-1,494
387
$1.09M 0.03%
19,310
+2,751
388
$1.09M 0.03%
+23,000
389
$1.08M 0.03%
11,957
-628
390
$1.08M 0.03%
32,745
-4,179
391
$1.07M 0.03%
15,620
+9,938
392
$1.07M 0.03%
26,017
+7,946
393
$1.07M 0.03%
+9,866
394
$1.07M 0.03%
37,464
-88,965
395
$1.07M 0.03%
14,252
-3,556
396
$1.06M 0.03%
29,886
+22,004
397
$1.06M 0.03%
48,994
+21,931
398
$1.06M 0.03%
13,772
+2,040
399
$1.06M 0.03%
4,402
+3,267
400
$1.06M 0.03%
29,285
+21,509
14 15
16
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