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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
$194M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$108K
3
+$92.4K
4
CME icon
CME Group
CME
+$54.7K
5
GILD icon
Gilead Sciences
GILD
+$19.3K

Top Sells

1
+$5.25M
2
+$5.17M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 26.72%
2 Financials 18.29%
3 Consumer Discretionary 11.54%
4 Industrials 10.59%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$327K 0.17%
1,750
52
$326K 0.17%
2,050
53
$290K 0.15%
2,000
54
$282K 0.15%
1,640
-1,500
55
$247K 0.13%
3,593
56
$241K 0.12%
2,960
57
$218K 0.11%
2,200
-440
58
$216K 0.11%
3,554
-4,114
59
– –
-760
60
– –
-9,100
61
– –
-2,899
62
– –
-1,500
63
– –
-4,794
64
– –
-750
65
– –
-11,950
66
– –
-1,000
67
– –
-8,906
68
– –
-54,446
69
– –
-1,000
1 2
3