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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$432K 0.01%
8,336
-14,554
752
$431K 0.01%
9,130
-17,505
753
$430K 0.01%
5,226
-12,558
754
$430K 0.01%
+9,149
755
$430K 0.01%
8,308
-16,406
756
$426K 0.01%
11,246
-654
757
$426K 0.01%
+6,111
758
$425K 0.01%
8,819
+1,650
759
$423K 0.01%
19,128
+6,505
760
$422K 0.01%
+19,707
761
$422K 0.01%
+13,659
762
$419K 0.01%
+10,296
763
$418K 0.01%
+11,221
764
$415K 0.01%
20,180
+699
765
$414K 0.01%
17,896
-47,696
766
$414K 0.01%
11,558
-605
767
$413K 0.01%
+6,543
768
$411K 0.01%
12,579
-167
769
$410K 0.01%
23,743
+773
770
$409K 0.01%
+13,827
771
$405K 0.01%
+12,171
772
$402K 0.01%
+25,496
773
$401K 0.01%
48,592
-79,650
774
$401K 0.01%
9,257
+792
775
$401K 0.01%
8,700
-10,805
29 30
31
32 33