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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
$338M
AUM Growth
-$405K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$6.81M
3
+$5.63M
4
WFC icon
Wells Fargo
WFC
+$4.43M
5
AMZN icon
Amazon
AMZN
+$4.07M

Top Sells

1
+$12.8M
2
+$10.8M
3
+$6.96M
4
QCOM icon
Qualcomm
QCOM
+$5.42M
5
KMB icon
Kimberly-Clark
KMB
+$4.9M

Sector Composition

1 Technology 26.25%
2 Financials 22.66%
3 Communication Services 15.91%
4 Consumer Discretionary 14.43%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 10.69%
144,291
-3,541
2
$25.6M 7.57%
190,525
-1,996
3
$18.5M 5.48%
20,771
-438
4
$18.3M 5.41%
76,324
-2,532
5
$18M 5.32%
30,690
+6,914
6
$17.3M 5.11%
91,294
-2,125
7
$13.9M 4.12%
60,001
8
$13.3M 3.94%
31,557
-7,778
9
$13.3M 3.93%
35,936
+3,955
10
$13M 3.84%
59,125
+18,569
11
$12.3M 3.64%
41,410
+37
12
$12.1M 3.59%
172,484
+63,102
13
$11.9M 3.51%
191,522
-1,646
14
$11.4M 3.38%
62,466
+10,274
15
$10.7M 3.17%
118,657
+39,455
16
$10.6M 3.13%
2,129
+34
17
$8.24M 2.44%
13,991
18
$8.05M 2.38%
+64,049
19
$7.67M 2.27%
8,369
+215
20
$6.81M 2.02%
62,547
+525
21
$6.81M 2.01%
+73,702
22
$6.55M 1.94%
43,294
+860
23
$6.18M 1.83%
26,648
+1,693
24
$6M 1.78%
197,901
+92,203
25
$5.87M 1.74%
100,263
-25
1
2