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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
$194M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$120K
2
+$108K
3
+$92.4K
4
CME icon
CME Group
CME
+$54.7K
5
GILD icon
Gilead Sciences
GILD
+$19.3K

Top Sells

1
+$5.25M
2
+$5.17M
3
+$2.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M
5
JPM icon
JPMorgan Chase
JPM
+$1.09M

Sector Composition

1 Technology 26.72%
2 Financials 18.29%
3 Consumer Discretionary 11.54%
4 Industrials 10.59%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 9.98%
90,816
+257
2
$18M 9.29%
66,350
-8,958
3
$9.53M 4.92%
24,205
-4,370
4
$9.03M 4.66%
65,901
-4,018
5
$8.14M 4.2%
85,212
-2,996
6
$7.54M 3.89%
53,193
+652
7
$6.65M 3.44%
47,472
-1,383
8
$6.5M 3.36%
39,315
-3,255
9
$6.15M 3.18%
50,340
-4,480
10
$6.07M 3.14%
14,126
-12,202
11
$6.04M 3.12%
39,120
-3,379
12
$5.95M 3.07%
18,335
-2,115
13
$5.56M 2.87%
58,210
+1,256
14
$5.38M 2.78%
142,620
-17,325
15
$5.36M 2.77%
18,620
-1,181
16
$5.1M 2.63%
86,967
-7,635
17
$5M 2.58%
12,630
-996
18
$4.99M 2.58%
71,057
-6,403
19
$4.5M 2.33%
25,601
+58
20
$3.99M 2.06%
32,165
-2,816
21
$3.45M 1.78%
10,841
-762
22
$3.26M 1.69%
20,970
-7,033
23
$2.78M 1.43%
2,004
-116
24
$2.47M 1.28%
46,675
-8,821
25
$2.37M 1.22%
61,749
-6,749
1
2 3