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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
601
$632K 0.02%
11,401
-25,842
602
$632K 0.02%
4,551
+3,137
603
$631K 0.02%
+8,312
604
$631K 0.02%
21,278
-43,956
605
$629K 0.02%
+8,952
606
$628K 0.02%
27,135
-124,766
607
$627K 0.02%
10,147
-2,605
608
$627K 0.02%
+7,256
609
$626K 0.02%
+24,015
610
$625K 0.02%
8,002
-12,160
611
$624K 0.02%
+8,471
612
$621K 0.02%
+24,277
613
$620K 0.02%
+13,000
614
$619K 0.02%
+12,026
615
$619K 0.02%
9,194
-41,980
616
$618K 0.02%
+11,965
617
$615K 0.02%
+14,046
618
$614K 0.02%
42,203
+29,392
619
$613K 0.02%
+19,592
620
$613K 0.02%
9,843
-6,430
621
$611K 0.02%
10,645
-3,210
622
$610K 0.02%
+20,440
623
$607K 0.02%
+6,632
624
$598K 0.02%
+12,205
625
$598K 0.02%
+15,086
23 24
25
26 27