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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
501
$792K 0.02%
29,658
+9,520
502
$790K 0.02%
39,214
-7,420
503
$790K 0.02%
14,533
+3,147
504
$788K 0.02%
+7,135
505
$787K 0.02%
+13,793
506
$784K 0.02%
+13,072
507
$782K 0.02%
+17,918
508
$781K 0.02%
7,431
-14,107
509
$779K 0.02%
11,478
+5,589
510
$778K 0.02%
+73,137
511
$768K 0.02%
+11,535
512
$767K 0.02%
28,276
-59,736
513
$766K 0.02%
+12,172
514
$765K 0.02%
37,323
-4,448
515
$763K 0.02%
+13,090
516
$762K 0.02%
27,413
+20,082
517
$758K 0.02%
17,700
-318
518
$758K 0.02%
2,033
-561
519
$757K 0.02%
+49,048
520
$756K 0.02%
16,178
+9,661
521
$752K 0.02%
80,000
-2,701
522
$752K 0.02%
12,057
+8,685
523
$751K 0.02%
+21,095
524
$750K 0.02%
+15,464
525
$749K 0.02%
+11,473
19 20
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