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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
401
$361K 0.02%
9,818
402
$358K 0.02%
4,957
-1,494
403
$358K 0.02%
3,816
-632
404
$358K 0.02%
1,420
-100
405
$357K 0.02%
+12,408
406
$356K 0.02%
+38,668
407
$354K 0.01%
6,038
-2,895
408
$354K 0.01%
10,035
-414
409
$351K 0.01%
15,436
-4,542
410
$350K 0.01%
36,205
-9,788
411
$349K 0.01%
5,833
-5
412
$345K 0.01%
9,638
-450
413
$342K 0.01%
+9,481
414
$341K 0.01%
6,550
415
$341K 0.01%
7,902
-5,609
416
$339K 0.01%
3,373
-128
417
$338K 0.01%
2,233
-500
418
$334K 0.01%
5,655
-346
419
$333K 0.01%
5,739
-1,517
420
$333K 0.01%
2,704
-2,010
421
$331K 0.01%
7,459
-726
422
$331K 0.01%
6,431
423
$330K 0.01%
5,320
+21
424
$330K 0.01%
7,948
-1,418
425
$330K 0.01%
+2,731
15 16
17
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