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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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$8.9M
3
+$8.42M
4
MS icon
Morgan Stanley
MS
+$8.23M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.3M

Top Sells

1
+$3.75B
2
+$192M
3
+$20.2M
4
WFC icon
Wells Fargo
WFC
+$18.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

1 Financials 75.93%
2 Technology 3.3%
3 Healthcare 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$175K ﹤0.01%
5,641
427
$169K ﹤0.01%
66,425
-55,149
428
$164K ﹤0.01%
11,119
-847
429
$160K ﹤0.01%
4,733
-257
430
$133K ﹤0.01%
5,877
431
$123K ﹤0.01%
14,538
-990
432
$106K ﹤0.01%
25,161
+13,694
433
$60K ﹤0.01%
+12,864
434
$54K ﹤0.01%
728
435
$47K ﹤0.01%
+1,231
436
$42K ﹤0.01%
4,092
437
$19K ﹤0.01%
1,712
438
– –
-29,521
439
– –
-3,562
440
– –
-12,625
441
– –
-11,332
442
– –
-8,849
443
– –
-22,281
444
– –
-4,312
445
– –
-11,870
446
– –
-2,839
447
– –
-8,000
448
– –
-10,720
449
– –
-48,170
450
– –
-2,500
15 16 17
18
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