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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
426
$992K 0.03%
+16,134
427
$987K 0.03%
16,152
-20,983
428
$986K 0.03%
8,313
-2,359
429
$985K 0.03%
13,502
+7,236
430
$984K 0.03%
21,697
+15,944
431
$980K 0.03%
26,882
+17,033
432
$980K 0.03%
23,332
+10,558
433
$977K 0.03%
+9,135
434
$976K 0.03%
12,801
-16,040
435
$975K 0.03%
10,448
-20,014
436
$971K 0.03%
15,118
-6,040
437
$955K 0.03%
+19,339
438
$949K 0.03%
22,698
-57,366
439
$946K 0.03%
31,082
-34,511
440
$945K 0.03%
25,472
+10,049
441
$940K 0.03%
47,672
+26,084
442
$940K 0.03%
+12,538
443
$940K 0.03%
24,498
-26,266
444
$935K 0.03%
14,132
+10,714
445
$934K 0.03%
+17,701
446
$927K 0.03%
19,843
-40,653
447
$927K 0.03%
1,008
+442
448
$923K 0.03%
+37,968
449
$919K 0.03%
33,036
+53
450
$919K 0.03%
7,963
-10,438
16 17
18
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