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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
$207M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$708K
3
+$381K
4
AMZN icon
Amazon
AMZN
+$232K
5
JCI icon
Johnson Controls International
JCI
+$214K

Top Sells

1
+$8.66M
2
+$6.46M
3
+$6.17M
4
AAPL icon
Apple
AAPL
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$3.74M

Sector Composition

1 Technology 24.85%
2 Financials 19.61%
3 Consumer Discretionary 10.68%
4 Industrials 9.98%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.22%
8,290
-10,490
52
$433K 0.21%
5,441
53
$414K 0.2%
8,906
-59
54
$407K 0.2%
7,668
-16,715
55
$405K 0.2%
4,794
-12,126
56
$397K 0.19%
1,416
+231
57
$365K 0.18%
1,750
58
$354K 0.17%
1,580
-550
59
$343K 0.17%
1,500
-8,430
60
$324K 0.16%
2,050
-180
61
$284K 0.14%
1,000
62
$266K 0.13%
2,899
-13,904
63
$255K 0.12%
1,000
-3,757
64
$251K 0.12%
2,000
65
$234K 0.11%
2,640
-120
66
$234K 0.11%
2,960
-2,815
67
$214K 0.1%
+3,593
68
$201K 0.1%
+760
69
$201K 0.1%
+750
70
– –
-17,472
71
– –
-12,694
72
– –
-8,469
73
– –
-9,030
74
– –
-31,500
75
– –
-3,003
1 2
3
4