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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
$445M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.4M
3
+$1.66M
4
XEL icon
Xcel Energy
XEL
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$1.07M

Top Sells

1
+$17.9M
2
+$2.33M
3
+$1.73M
4
MDLZ icon
Mondelez International
MDLZ
+$1.07M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M

Sector Composition

1 Financials 22.1%
2 Technology 20.16%
3 Industrials 13.59%
4 Energy 11.43%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.05%
+12,009
77
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-6,750
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80
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-40,000
83
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84
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85
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86
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87
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88
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89
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90
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91
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92
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93
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95
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97
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98
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99
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-6,258
100
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-126,008
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4