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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
$445M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$1.66M
4
XEL icon
Xcel Energy
XEL
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$17.9M
2
+$2.33M
3
+$1.73M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.75%
45,593
-3,536
27
$2.95M 0.66%
16,343
-4,565
28
$2.92M 0.66%
55,880
-6,620
29
$2.86M 0.64%
104,180
+3,450
30
$2.69M 0.6%
19,227
-1,910
31
$2.57M 0.58%
64,216
-210
32
$2.5M 0.56%
37,083
+1,005
33
$2.31M 0.52%
48,325
34
$2.3M 0.52%
60,109
-27,096
35
$2.1M 0.47%
13,590
+1,269
36
$2.04M 0.46%
27,044
-2,616
37
$1.98M 0.45%
26,000
-2,100
38
$1.67M 0.38%
14,253
-1,078
39
$1.63M 0.37%
9,788
40
$1.43M 0.32%
13,496
41
$1.42M 0.32%
8,015
-2,330
42
$1.41M 0.32%
9,100
43
$1.3M 0.29%
10,750
44
$1.2M 0.27%
10,190
-2,045
45
$1.2M 0.27%
14,199
-3,790
46
$1.18M 0.27%
25,400
-7,100
47
$1.15M 0.26%
30,542
48
$1.08M 0.24%
20,595
-500
49
$1.07M 0.24%
15,258
-444
50
$1.03M 0.23%
5,432
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