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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
$548M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$4.09M
3
+$3.86M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
AMZN icon
Amazon
AMZN
+$2.57M

Top Sells

1
+$20M
2
+$1.67M
3
+$285K
4
LAZ icon
Lazard
LAZ
+$260K
5
FDX icon
FedEx
FDX
+$253K

Sector Composition

1 Industrials 18.06%
2 Technology 16.67%
3 Financials 11.76%
4 Consumer Staples 10.26%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.2%
11,247
-150
52
$1.04M 0.19%
48,090
-1,734
53
$954K 0.17%
11,652
+4,501
54
$945K 0.17%
17,472
55
$818K 0.15%
4,774
+194
56
$789K 0.14%
11,299
57
$768K 0.14%
17,897
58
$741K 0.14%
6,686
+1,425
59
$709K 0.13%
9,023
+3,693
60
$647K 0.12%
4,783
-706
61
$640K 0.12%
6,452
+1,213
62
$637K 0.12%
4,741
+474
63
$619K 0.11%
12,187
-393,718
64
$558K 0.1%
5,985
+1,921
65
$541K 0.1%
7,641
66
$517K 0.09%
4,241
+341
67
$514K 0.09%
12,999
68
$498K 0.09%
9,100
69
$441K 0.08%
3,727
+1,196
70
$349K 0.06%
4,033
+708
71
$327K 0.06%
+1,251
72
$318K 0.06%
+5,342
73
$285K 0.05%
1,954
+204
74
$284K 0.05%
1,332
-77
75
$226K 0.04%
8,060
1 2
3
4