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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
551
$695K 0.02%
+17,906
552
$692K 0.02%
31,738
-21,375
553
$685K 0.02%
21,597
+12,783
554
$685K 0.02%
32,775
555
$683K 0.02%
+16,974
556
$682K 0.02%
11,308
+363
557
$681K 0.02%
14,885
-47,391
558
$679K 0.02%
170,928
+89,240
559
$678K 0.02%
+7,844
560
$676K 0.02%
27,674
-3,863
561
$676K 0.02%
+10,094
562
$676K 0.02%
+15,644
563
$675K 0.02%
+18,643
564
$675K 0.02%
21,845
+9,246
565
$674K 0.02%
59,136
-118,538
566
$674K 0.02%
+29,963
567
$671K 0.02%
11,027
-29,209
568
$671K 0.02%
55,318
-100,365
569
$670K 0.02%
6,824
+3,715
570
$669K 0.02%
11,231
+6,863
571
$669K 0.02%
8,727
-9,332
572
$669K 0.02%
11,857
+2,759
573
$668K 0.02%
+26,911
574
$667K 0.02%
+13,581
575
$664K 0.02%
17,714
-35,922
21 22
23
24 25