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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
$470M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$5.82M
3
+$4.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
5
COP icon
ConocoPhillips
COP
+$1.12M

Top Sells

1
+$16.9M
2
+$1.34M
3
+$1.15M
4
AAPL icon
Apple
AAPL
+$848K
5
MS icon
Morgan Stanley
MS
+$798K

Sector Composition

1 Financials 21.76%
2 Technology 20.24%
3 Industrials 12.8%
4 Energy 11.58%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.05%
+8,060
77
$253K 0.05%
+2,245
78
$233K 0.05%
852
-80
79
$229K 0.05%
+3,162
80
$221K 0.05%
6,561
81
– –
-350,457
82
– –
-4,373
83
– –
-5,589
84
– –
-11,127
85
– –
-30,542
86
– –
-56,160
87
– –
-12,009
1 2 3
4