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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
$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
– –
-28,700
104
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-1,598
105
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-16,360
106
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-14,267
107
– –
-17,782
108
– –
-7,990
109
– –
-22,507
110
– –
-22,403
111
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-3,075
112
– –
-15,980
113
– –
-1,830
114
– –
-60,068
115
– –
-88,300
116
– –
-3,000
117
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-13,224
118
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-20,469
119
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-3,050
120
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-15,622
121
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-15,700
122
– –
-99,064
123
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-12,800
124
– –
-27,835
125
– –
-4,285
2 3 4
5
6