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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Fund
S&P 500
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
+$159M
2
+$25.8M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

1
+$97.8M
2
+$89.9M
3
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$300K 0.01%
+16,647
877
$300K 0.01%
+14,523
878
$300K 0.01%
7,787
-12,946
879
$299K 0.01%
27,966
-45,312
880
$299K 0.01%
10,910
-17,502
881
$298K 0.01%
16,116
-30,495
882
$295K 0.01%
+10,392
883
$295K 0.01%
+8,232
884
$295K 0.01%
+10,662
885
$293K 0.01%
+12,472
886
$293K 0.01%
15,690
+100
887
$293K 0.01%
4,678
-8,412
888
$291K 0.01%
+17,140
889
$291K 0.01%
7,710
-53
890
$290K 0.01%
+8,783
891
$286K 0.01%
+9,549
892
$285K 0.01%
+7,491
893
$285K 0.01%
+5,534
894
$284K 0.01%
13,921
+784
895
$284K 0.01%
+9,992
896
$283K 0.01%
12,258
-55,771
897
$283K 0.01%
+6,154
898
$282K 0.01%
18,409
-9,134
899
$282K 0.01%
+11,319
900
$278K 0.01%
+27,986
34 35
36
37 38