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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
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
+$159M
2
+$25.8M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$97.8M
2
+$89.9M
3
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

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
626
$596K 0.02%
+11,088
627
$594K 0.02%
36,990
-42,390
628
$592K 0.02%
+15,188
629
$591K 0.02%
14,346
-34,540
630
$591K 0.02%
221,353
-6,050
631
$589K 0.02%
+9,273
632
$585K 0.02%
+22,910
633
$582K 0.02%
13,215
-2,917
634
$580K 0.02%
6,818
+3,976
635
$579K 0.02%
+12,352
636
$579K 0.02%
+8,654
637
$578K 0.02%
23,716
-9,320
638
$578K 0.02%
+6,692
639
$575K 0.02%
20,811
+193
640
$574K 0.02%
+12,695
641
$572K 0.02%
20,812
-35,753
642
$570K 0.02%
+8,316
643
$569K 0.02%
+11,395
644
$565K 0.02%
9,057
-22,483
645
$563K 0.02%
+6,060
646
$562K 0.02%
12,175
-29,573
647
$561K 0.02%
+16,235
648
$560K 0.02%
+27,769
649
$559K 0.02%
+9,301
650
$554K 0.02%
+29,740
24 25
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