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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
26
$16.9M 0.22%
346,147
-10,789
27
$16.5M 0.22%
72,777
-3,381
28
$15.9M 0.21%
243,114
-4,766
29
$15.5M 0.2%
210,115
-27,247
30
$15.2M 0.2%
158,950
-3,530
31
$14.8M 0.19%
441,919
-5,677
32
$14.6M 0.19%
107,284
-1,299
33
$14.5M 0.19%
629,574
-2,400
34
$14.5M 0.19%
513,852
+111,104
35
$14.3M 0.19%
89,244
+940
36
$13.6M 0.18%
146,101
-13,222
37
$13.6M 0.18%
114,066
-4,171
38
$13.3M 0.18%
273,889
-7,717
39
$13.3M 0.17%
167,522
+106,200
40
$13.2M 0.17%
376,090
-10,584
41
$13M 0.17%
340,080
+16,214
42
$12.8M 0.17%
626,864
-6,720
43
$12.7M 0.17%
253,520
-1,220
44
$12.5M 0.16%
378,001
-6,154
45
$12.3M 0.16%
145,753
-5,960
46
$12.1M 0.16%
106,077
-17,874
47
$11.8M 0.16%
206,734
+2,715
48
$11.8M 0.16%
207,062
-494
49
$11.7M 0.15%
125,975
-2,726
50
$11.7M 0.15%
449,952
-31,888
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