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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
$185M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$6.22M
3
+$5.72M
4
JPM icon
JPMorgan Chase
JPM
+$3.63M
5
NKE icon
Nike
NKE
+$3.31M

Top Sells

1
+$4.3M
2
+$3.34M
3
+$3.29M
4
CF icon
CF Industries
CF
+$2.96M
5
ABT icon
Abbott
ABT
+$2.58M

Sector Composition

1 Technology 31.1%
2 Financials 15.66%
3 Consumer Discretionary 14.73%
4 Industrials 10.84%
5 Healthcare 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,499
52
– –
-1,046
53
– –
-952
54
– –
-49,281
55
– –
-5,932
56
– –
-9,432
57
– –
-6,333
1 2
3