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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
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$849K 0.02%
+13,509
477
$848K 0.02%
+55,861
478
$847K 0.02%
43,384
-31,718
479
$847K 0.02%
34,170
+24,048
480
$846K 0.02%
26,136
+9,656
481
$842K 0.02%
35,642
-134,294
482
$842K 0.02%
6,338
+4,545
483
$840K 0.02%
+11,550
484
$839K 0.02%
90,604
-179,410
485
$829K 0.02%
+70,213
486
$828K 0.02%
11,060
-37,871
487
$826K 0.02%
+11,280
488
$826K 0.02%
29,217
-37,300
489
$824K 0.02%
39,921
+27,216
490
$824K 0.02%
5,259
-332
491
$821K 0.02%
19,707
+5,557
492
$820K 0.02%
29,266
-3,886
493
$815K 0.02%
+10,663
494
$809K 0.02%
+5,475
495
$805K 0.02%
12,458
-20,561
496
$804K 0.02%
20,508
-1,102
497
$803K 0.02%
+24,884
498
$801K 0.02%
+15,000
499
$801K 0.02%
3,256
-2,992
500
$792K 0.02%
+12,894
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