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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
801
$373K 0.01%
+18,612
802
$373K 0.01%
+33,928
803
$371K 0.01%
+6,699
804
$368K 0.01%
+11,740
805
$364K 0.01%
+9,160
806
$363K 0.01%
20,000
-41,000
807
$363K 0.01%
+6,253
808
$363K 0.01%
+13,416
809
$361K 0.01%
+23,285
810
$360K 0.01%
+13,270
811
$359K 0.01%
+6,413
812
$358K 0.01%
+4,694
813
$358K 0.01%
39,555
-55,080
814
$356K 0.01%
+8,334
815
$356K 0.01%
+8,291
816
$356K 0.01%
+3,778
817
$356K 0.01%
+893
818
$356K 0.01%
14,000
-1,000
819
$353K 0.01%
+11,141
820
$352K 0.01%
+6,457
821
$350K 0.01%
+13,800
822
$350K 0.01%
+15,328
823
$349K 0.01%
+13,909
824
$349K 0.01%
19,358
+7,512
825
$349K 0.01%
+23,457
31 32
33
34 35