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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
526
$745K 0.02%
16,688
+4,683
527
$739K 0.02%
13,158
-25,702
528
$739K 0.02%
+11,884
529
$737K 0.02%
+6,419
530
$735K 0.02%
+14,746
531
$732K 0.02%
8,995
+5,439
532
$727K 0.02%
35,265
-67,082
533
$725K 0.02%
+22,211
534
$725K 0.02%
+9,391
535
$723K 0.02%
9,240
-2,250
536
$722K 0.02%
+14,392
537
$718K 0.02%
7,591
-11,417
538
$717K 0.02%
9,155
-3,500
539
$717K 0.02%
+11,311
540
$716K 0.02%
+13,260
541
$713K 0.02%
+19,460
542
$713K 0.02%
+34,160
543
$712K 0.02%
35,849
+678
544
$710K 0.02%
24,128
-23,752
545
$707K 0.02%
+20,837
546
$702K 0.02%
+24,978
547
$700K 0.02%
78,621
-159,883
548
$697K 0.02%
15,132
-17,027
549
$695K 0.02%
8,098
+1,574
550
$695K 0.02%
+54,766
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