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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
426
$328K 0.01%
+19,040
427
$328K 0.01%
9,932
-6,078
428
$327K 0.01%
17,693
-4,601
429
$325K 0.01%
4,800
430
$324K 0.01%
18,448
-17,169
431
$322K 0.01%
3,080
-619
432
$316K 0.01%
+21,604
433
$316K 0.01%
15,681
-2,278
434
$315K 0.01%
6,592
+36
435
$308K 0.01%
9,800
-3,550
436
$306K 0.01%
71,172
-6,403
437
$306K 0.01%
3,912
-3,559
438
$306K 0.01%
+3,718
439
$303K 0.01%
4,000
-2,100
440
$303K 0.01%
3,224
-1,952
441
$301K 0.01%
2,175
442
$298K 0.01%
7,934
-387
443
$298K 0.01%
3,924
+164
444
$297K 0.01%
3,000
445
$296K 0.01%
27,271
-1,479
446
$294K 0.01%
1,312
-78
447
$293K 0.01%
+39,110
448
$289K 0.01%
3,703
-123
449
$286K 0.01%
2,453
450
$285K 0.01%
5,286
16 17
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