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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
776
$400K 0.01%
7,830
777
$399K 0.01%
50,979
-71,476
778
$397K 0.01%
16,239
+7,731
779
$394K 0.01%
11,704
-12,494
780
$393K 0.01%
+5,457
781
$389K 0.01%
+23,366
782
$389K 0.01%
+4,868
783
$389K 0.01%
+7,002
784
$388K 0.01%
+15,943
785
$388K 0.01%
7,092
-13,985
786
$388K 0.01%
9,934
-21,682
787
$388K 0.01%
8,629
-8,695
788
$385K 0.01%
+11,550
789
$384K 0.01%
19,764
-37,122
790
$384K 0.01%
24,000
791
$383K 0.01%
+8,543
792
$380K 0.01%
13,733
-23,180
793
$378K 0.01%
9,942
-4,666
794
$377K 0.01%
+9,293
795
$375K 0.01%
3,222
-8,583
796
$375K 0.01%
17,814
+7,310
797
$375K 0.01%
+16,564
798
$374K 0.01%
+34,011
799
$374K 0.01%
62,693
+23,599
800
$374K 0.01%
+10,803
30 31
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