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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
$207M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$708K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$232K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1
+$8.66M
2
+$6.46M
3
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

1 Technology 24.85%
2 Financials 19.61%
3 Consumer Discretionary 10.68%
4 Industrials 9.98%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.19%
47,202
-166,442
27
$2.45M 1.18%
2,120
-75
28
$2.17M 1.05%
33,523
+134
29
$2.16M 1.04%
8,334
-2,112
30
$2.11M 1.02%
12,857
-2,378
31
$2.1M 1.01%
8,600
32
$1.84M 0.89%
8,300
33
$1.79M 0.86%
28,392
-57,679
34
$1.6M 0.77%
4,184
-330
35
$1.42M 0.68%
5,686
+82
36
$1.34M 0.65%
20,162
-266
37
$1.3M 0.63%
4,250
38
$1.16M 0.56%
14,154
-75,508
39
$970K 0.47%
9,380
-6,040
40
$950K 0.46%
8,881
41
$945K 0.46%
15,490
-19
42
$928K 0.45%
11,950
-5,600
43
$916K 0.44%
14,314
-11,095
44
$867K 0.42%
31,891
-1,500
45
$784K 0.38%
6,440
-4,807
46
$507K 0.24%
2,600
-102
47
$500K 0.24%
9,100
48
$486K 0.23%
3,140
+1,500
49
$484K 0.23%
3,116
-4,200
50
$483K 0.23%
6,136
-655
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2
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