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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
+$99.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$18.4M
3
+$15.9M
4
NDAQ icon
Nasdaq
NDAQ
+$14.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.3M

Top Sells

1
+$17.8M
2
+$16.1M
3
+$9.86M
4
MSFT icon
Microsoft
MSFT
+$3.55M
5
AAPL icon
Apple
AAPL
+$2.49M

Sector Composition

1 Technology 21%
2 Consumer Discretionary 18.87%
3 Industrials 15.17%
4 Financials 12.5%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 9%
200,972
-16,866
2
$26.3M 5.59%
315,500
-19,360
3
$23.3M 4.96%
185,725
+147,661
4
$23M 4.9%
198,802
-21,470
5
$22.6M 4.81%
75,935
-2,787
6
$22.6M 4.81%
63,696
-1,753
7
$21.5M 4.57%
698,925
-23,715
8
$20.1M 4.27%
385,086
-16,859
9
$19.1M 4.07%
168,889
-3,816
10
$18.5M 3.93%
2,517,010
-3
11
$18.4M 3.92%
+59,907
12
$16.5M 3.5%
164,187
-145
13
$16.4M 3.49%
84,548
+82,314
14
$15.8M 3.37%
169,798
+3,489
15
$14.7M 3.12%
+358,158
16
$13.2M 2.82%
79,152
+2,426
17
$10.3M 2.2%
+238,975
18
$9.15M 1.95%
+27,238
19
$7.48M 1.59%
50,815
+344
20
$7.33M 1.56%
100,060
+640
21
$7.07M 1.5%
+103,833
22
$6.15M 1.31%
63,895
-1,168
23
$5.14M 1.09%
+98,042
24
$4.57M 0.97%
29,000
+780
25
$4.36M 0.93%
19,978
-73,812
1
2 3 4