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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
$3.45B
AUM Growth
-$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$26.1M
3
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.8M
5
WCIC
WCI Communities, Inc.
WCIC
+$15.5M

Top Sells

1
+$100M
2
+$87.5M
3
+$72.8M
4
PG icon
Procter & Gamble
PG
+$67.7M
5
MSFT icon
Microsoft
MSFT
+$66.1M

Sector Composition

1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.03%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$32K ﹤0.01%
+1,106
1002
$31K ﹤0.01%
16,366
+1,550
1003
$7K ﹤0.01%
169
-44,052
1004
– –
-4,863
1005
– –
-13,414
1006
– –
-24,742
1007
– –
-15,288
1008
– –
-33,956
1009
– –
-122,709
1010
– –
-4,370
1011
– –
-3,732
1012
– –
-129,636
1013
– –
-7,694
1014
– –
-400
1015
– –
-20,075
1016
– –
-4,364
1017
– –
-876
1018
– –
-7,830
1019
– –
-15,250
1020
– –
-5,008
1021
– –
-128,236
1022
– –
-3,443
1023
– –
-5,881
1024
– –
-6,877
1025
– –
-11,901
39 40
41
42 43