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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
$362M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$913K
4
AXP icon
American Express
AXP
+$864K
5
ROST icon
Ross Stores
ROST
+$687K

Top Sells

1
+$1.63M
2
+$1.45M
3
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$684K
5
EOG icon
EOG Resources
EOG
+$378K

Sector Composition

1 Technology 22.17%
2 Consumer Discretionary 13.65%
3 Industrials 13.1%
4 Financials 10.92%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.08%
1,251
77
$259K 0.07%
1,568
78
$234K 0.06%
+690
79
$208K 0.06%
1,954
80
$207K 0.06%
+653
81
$93K 0.03%
10,211
82
– –
-2,000
83
– –
-8,060
84
– –
-4,506
85
– –
-1,623
1 2 3
4