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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
$447M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.92M
3
+$2.15M
4
PFE icon
Pfizer
PFE
+$2.12M
5
CTAS icon
Cintas
CTAS
+$1.56M

Top Sells

1
+$8.26M
2
+$4.87M
3
+$3.45M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.2M

Sector Composition

1 Financials 18.06%
2 Industrials 15.59%
3 Technology 14.1%
4 Healthcare 11.7%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.15%
5,000
77
$659K 0.15%
9,083
-14,656
78
$646K 0.14%
+32,693
79
$593K 0.13%
+42,000
80
$592K 0.13%
14,000
81
$583K 0.13%
36,249
-18,350
82
$578K 0.13%
3,029
-9,672
83
$574K 0.13%
+3,763
84
$557K 0.12%
15,475
85
$545K 0.12%
+7,000
86
$544K 0.12%
7,952
+263
87
$540K 0.12%
+4,300
88
$531K 0.12%
19,153
-16,550
89
$528K 0.12%
8,100
90
$526K 0.12%
11,854
-23,628
91
$516K 0.12%
+4,500
92
$516K 0.12%
9,380
93
$483K 0.11%
10,331
94
$464K 0.1%
48,842
-157,926
95
$428K 0.1%
73,244
96
$419K 0.09%
6,323
97
$406K 0.09%
+15,500
98
$385K 0.09%
+4,307
99
$377K 0.08%
7,604
-7,865
100
$348K 0.08%
22,580
-62,524
2 3
4
5 6