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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
701
$501K 0.01%
+26,959
702
$500K 0.01%
+30,641
703
$498K 0.01%
14,557
-8,707
704
$496K 0.01%
+22,326
705
$496K 0.01%
17,332
-1,061
706
$495K 0.01%
+13,238
707
$494K 0.01%
+21,434
708
$492K 0.01%
22,579
-45,711
709
$491K 0.01%
+11,858
710
$491K 0.01%
+16,439
711
$489K 0.01%
26,127
-62,939
712
$487K 0.01%
28,361
-59,557
713
$487K 0.01%
+7,874
714
$485K 0.01%
+24,288
715
$484K 0.01%
21,369
-4,027
716
$483K 0.01%
21,528
-16,110
717
$481K 0.01%
33,522
-16,652
718
$478K 0.01%
+5,452
719
$477K 0.01%
+4,886
720
$474K 0.01%
+20,399
721
$471K 0.01%
11,969
+5,633
722
$469K 0.01%
+11,014
723
$467K 0.01%
+8,575
724
$467K 0.01%
+36,513
725
$465K 0.01%
+6,920
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