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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.5M
4
KLAC icon
KLA
KLAC
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
+$33.1M
2
+$16.5M
3
+$8.81M
4
JPM icon
JPMorgan Chase
JPM
+$8.7M
5
AXP icon
American Express
AXP
+$8.49M

Sector Composition

1 Technology 27.08%
2 Financials 22.02%
3 Communication Services 15.37%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.77%
46,498
-46,164
27
$5.5M 1.62%
60,456
-1,641
28
$3.76M 1.11%
8,951
-5,058
29
$3.14M 0.93%
92,787
-108,222
30
$2.05M 0.6%
22,700
-503
31
$243K 0.07%
160
-31
32
$226K 0.07%
7,182
33
– –
-148,803
34
– –
-46,315
35
– –
-31,561
36
– –
-667
37
– –
-283
38
– –
-232,393
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