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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
$380M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.1M
3
+$2.97M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$2.71M
5
NKE icon
Nike
NKE
+$2.48M

Top Sells

1
+$18.6M
2
+$15M
3
+$10.8M
4
KR icon
Kroger
KR
+$10.1M
5
PM icon
Philip Morris
PM
+$5.98M

Sector Composition

1 Financials 23.06%
2 Technology 20.82%
3 Industrials 14.37%
4 Healthcare 8.6%
5 Energy 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.05%
+8,150
102
$202K 0.05%
3,700
-7,710
103
– –
-14,267
104
– –
-16,360
105
– –
-1,598
106
– –
-28,700
107
– –
-33,225
108
– –
-4,060
109
– –
-33,139
110
– –
-10,308
111
– –
-6,020
112
– –
-21,810
113
– –
-27,665
114
– –
-28,069
115
– –
-10,232
116
– –
-7,734
117
– –
-4,285
118
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-27,025
119
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-12,800
120
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-99,064
121
– –
-15,700
122
– –
-15,622
123
– –
-3,050
124
– –
-20,469
125
– –
-13,224
2 3 4
5
6