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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
$2.38B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
SBS icon
Sabesp
SBS
+$12.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

Top Sells

1
+$28.4M
2
+$21.9M
3
+$20.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.34M
5
WMB icon
Williams Companies
WMB
+$9.04M

Sector Composition

1 Technology 11.35%
2 Healthcare 10.52%
3 Financials 9.99%
4 Industrials 9.77%
5 Consumer Staples 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$237K 0.01%
+22,522
477
$232K 0.01%
1,353
-785
478
$230K 0.01%
2,507
-771
479
$229K 0.01%
6,500
480
$229K 0.01%
2,934
-2,521
481
$228K 0.01%
4,370
-522
482
$228K 0.01%
6,000
-2,000
483
$227K 0.01%
+7,200
484
$226K 0.01%
+7,910
485
$224K 0.01%
5,050
-1,300
486
$223K 0.01%
2,214
-422
487
$223K 0.01%
+4,009
488
$221K 0.01%
+3,028
489
$219K 0.01%
+2,207
490
$216K 0.01%
+6,470
491
$214K 0.01%
+7,800
492
$214K 0.01%
20,203
-5,061
493
$211K 0.01%
3,560
-212
494
$208K 0.01%
+4,587
495
$207K 0.01%
5,358
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496
$207K 0.01%
6,000
-634,527
497
$206K 0.01%
13,466
-2,092
498
$205K 0.01%
+4,666
499
$204K 0.01%
438,680
-427,040
500
$202K 0.01%
3,792
-1,389
18 19
20
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