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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
$403M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.4M
3
+$4.67M
4
GILD icon
Gilead Sciences
GILD
+$2.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.97M

Top Sells

1
+$16.3M
2
+$15.8M
3
+$8.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.54M
5
HSIC icon
Henry Schein
HSIC
+$6.19M

Sector Composition

1 Technology 20.21%
2 Financials 18.37%
3 Industrials 13.61%
4 Healthcare 12.49%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$477K 0.12%
11,007
-2,185
77
$476K 0.12%
5,384
+1,163
78
$417K 0.1%
7,731
79
$414K 0.1%
8,363
-60
80
$380K 0.09%
6,750
-980
81
$375K 0.09%
6,315
+1,979
82
$371K 0.09%
3,198
+1,095
83
$336K 0.08%
9,934
84
$327K 0.08%
2,685
85
$322K 0.08%
1,027
-10
86
$318K 0.08%
11,127
-7,800
87
$303K 0.08%
58,760
-43,644
88
$300K 0.07%
5,340
+1,430
89
$293K 0.07%
2,350
90
$271K 0.07%
2,977
91
$259K 0.06%
2,920
-65
92
$250K 0.06%
1,760
-8,814
93
$249K 0.06%
+2,005
94
$237K 0.06%
2,310
95
$229K 0.06%
1,900
-1,328
96
$211K 0.05%
+15,000
97
$204K 0.05%
+1,300
98
– –
-7,165
99
– –
-3,395
100
– –
-277,101
1 2 3
4
5