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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
$470M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$15.9M
4
NDAQ icon
Nasdaq
NDAQ
+$14.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

1
+$17.8M
2
+$16.1M
3
+$9.86M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 21%
2 Consumer Discretionary 18.87%
3 Industrials 15.17%
4 Financials 12.5%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.89%
106,201
+2,153
27
$3.9M 0.83%
67,416
-1,297
28
$3.25M 0.69%
44,260
-700
29
$3.2M 0.68%
25,771
+24
30
$3.12M 0.66%
+10,010
31
$2.99M 0.64%
20,105
-1,194
32
$2.68M 0.57%
42,393
+5,471
33
$2.43M 0.52%
71,735
+5,465
34
$2.35M 0.5%
11,128
+265
35
$2.33M 0.5%
50,443
-510
36
$2.21M 0.47%
+10,830
37
$2.15M 0.46%
+36,404
38
$2.13M 0.45%
9,728
+550
39
$2.05M 0.44%
2,127
+532
40
$1.89M 0.4%
36,405
-344,320
41
$1.79M 0.38%
8,600
42
$1.72M 0.37%
5,264
+3,934
43
$1.68M 0.36%
8,700
44
$1.6M 0.34%
+6,292
45
$1.58M 0.34%
+20,072
46
$1.58M 0.34%
15,810
47
$1.51M 0.32%
9,138
-150
48
$1.5M 0.32%
+18,480
49
$1.34M 0.29%
19,456
+2,441
50
$1.34M 0.29%
+33,007
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