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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
651
$553K 0.02%
+6,010
652
$553K 0.02%
+17,384
653
$552K 0.02%
+16,095
654
$551K 0.02%
+14,154
655
$551K 0.02%
32,991
-12,337
656
$550K 0.02%
44,360
-110,220
657
$550K 0.02%
+10,830
658
$548K 0.02%
47,154
-13,992
659
$548K 0.02%
40,000
-2,701
660
$546K 0.02%
+17,823
661
$544K 0.02%
+6,235
662
$543K 0.02%
15,599
-30,633
663
$543K 0.02%
+32,496
664
$542K 0.02%
+6,164
665
$542K 0.02%
+12,718
666
$540K 0.02%
+9,987
667
$539K 0.02%
+9,553
668
$538K 0.02%
+39,842
669
$537K 0.02%
+9,752
670
$537K 0.02%
+10,750
671
$535K 0.02%
+33,344
672
$534K 0.02%
+24,957
673
$533K 0.02%
1,129
+12
674
$531K 0.02%
+7,809
675
$531K 0.02%
+17,269
25 26
27
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