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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
$471M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$8.49M
3
+$4.62M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.58M
5
VLO icon
Valero Energy
VLO
+$2.37M

Top Sells

1
+$2.71M
2
+$1.83M
3
+$1.15M
4
TAN icon
Invesco Solar ETF
TAN
+$1.05M
5
CMCSA icon
Comcast
CMCSA
+$929K

Sector Composition

1 Technology 19.85%
2 Financials 19.52%
3 Industrials 12.37%
4 Healthcare 6.84%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.1%
4,555
-250
77
$488K 0.1%
86,524
-5,600
78
$488K 0.1%
15,000
-4,881
79
$470K 0.1%
9,655
-2,162
80
$460K 0.1%
3,228
-719
81
$437K 0.09%
3,685
-310
82
$423K 0.09%
8,230
-2,000
83
$417K 0.09%
12,545
84
$409K 0.09%
7,881
85
$408K 0.09%
9,200
86
$393K 0.08%
4,015
87
$383K 0.08%
7,902
-800
88
$353K 0.08%
10,883
89
$351K 0.07%
3,593
+920
90
$331K 0.07%
+31,179
91
$311K 0.07%
1,137
-1,710
92
$309K 0.07%
5,000
93
$307K 0.07%
+17,532
94
$307K 0.07%
+57,967
95
$301K 0.06%
2,103
96
$295K 0.06%
6,271
97
$289K 0.06%
9,765
98
$267K 0.06%
2,977
99
$262K 0.06%
2,985
-1,320
100
$251K 0.05%
+31,061
1 2 3
4
5