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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
$470M
AUM Growth
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$15.9M
4
NDAQ icon
Nasdaq
NDAQ
+$14.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

1
+$17.8M
2
+$16.1M
3
+$9.86M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 21%
2 Consumer Discretionary 18.87%
3 Industrials 15.17%
4 Financials 12.5%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.27%
11,247
52
$1.25M 0.27%
4,500
53
$1.16M 0.25%
8,810
54
$1.14M 0.24%
+19,516
55
$925K 0.2%
28,179
-300,280
56
$879K 0.19%
5,936
57
$867K 0.18%
11,299
58
$849K 0.18%
17,550
-4,080
59
$725K 0.15%
+14,908
60
$626K 0.13%
17,472
61
$610K 0.13%
5,867
-600
62
$594K 0.13%
7,923
63
$581K 0.12%
15,509
+733
64
$540K 0.11%
34,686
-2,535
65
$529K 0.11%
6,855
-400
66
$494K 0.11%
105,254
-16,758
67
$445K 0.09%
+5,441
68
$423K 0.09%
6,791
69
$402K 0.09%
2,702
70
$367K 0.08%
8,469
-2,250
71
$351K 0.07%
31,500
72
$340K 0.07%
+8,965
73
$327K 0.07%
9,100
74
$285K 0.06%
+1,194
75
$279K 0.06%
2,000
1 2
3
4