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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
576
$664K 0.02%
+13,743
577
$663K 0.02%
24,841
-42,166
578
$663K 0.02%
346
+213
579
$663K 0.02%
47,317
-1,873
580
$663K 0.02%
10,114
-120
581
$661K 0.02%
+7,750
582
$661K 0.02%
26,407
+17,202
583
$660K 0.02%
4,007
-9,424
584
$658K 0.02%
+8,000
585
$656K 0.02%
27,380
-53,529
586
$654K 0.02%
4,333
-2,235
587
$654K 0.02%
15,285
-29,100
588
$652K 0.02%
16,222
-40,817
589
$652K 0.02%
40,050
-45,050
590
$651K 0.02%
222,322
+23,380
591
$650K 0.02%
12,575
-3,265
592
$650K 0.02%
10,181
-45,841
593
$648K 0.02%
12,693
+6,220
594
$646K 0.02%
11,350
-26,400
595
$644K 0.02%
16,760
-9,512
596
$641K 0.02%
+30,060
597
$640K 0.02%
44,497
-11
598
$638K 0.02%
+25,830
599
$638K 0.02%
8,418
-17,021
600
$633K 0.02%
+5,806
22 23
24
25 26