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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$1.66M
4
XEL icon
Xcel Energy
XEL
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$17.9M
2
+$2.33M
3
+$1.73M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.23%
12,110
+1,163
52
$972K 0.22%
13,393
53
$954K 0.21%
20,241
-2,670
54
$915K 0.21%
11,247
55
$844K 0.19%
15,475
56
$767K 0.17%
9,551
-1,987
57
$747K 0.17%
7,095
-375
58
$685K 0.15%
4,397
-758
59
$597K 0.13%
8,830
+1,595
60
$593K 0.13%
5,488
+380
61
$568K 0.13%
13,087
+2,080
62
$541K 0.12%
6,956
-1,240
63
$515K 0.12%
8,520
+2,205
64
$470K 0.11%
7,731
65
$454K 0.1%
2,754
-2,811
66
$384K 0.09%
3,955
-1,429
67
$352K 0.08%
1,777
-1,600
68
$305K 0.07%
8,500
-6,500
69
$297K 0.07%
932
-95
70
$292K 0.07%
11,127
71
$283K 0.06%
+5,589
72
$252K 0.06%
56,160
-2,600
73
$249K 0.06%
1,900
74
$231K 0.05%
4,373
-3,990
75
$225K 0.05%
6,561
-3,373
1 2
3
4