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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
$338M
AUM Growth
-$991K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.5M
3
+$10.5M
4
KLAC icon
KLA
KLAC
+$10.1M
5
AVGO icon
Broadcom
AVGO
+$7.04M

Top Sells

1
+$33.1M
2
+$16.5M
3
+$8.81M
4
JPM icon
JPMorgan Chase
JPM
+$8.7M
5
AXP icon
American Express
AXP
+$8.49M

Sector Composition

1 Technology 27.08%
2 Financials 22.02%
3 Communication Services 15.37%
4 Consumer Discretionary 10.78%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 6.44%
43,758
+10,545
2
$18.6M 5.5%
25,182
-465
3
$18.2M 5.37%
114,983
-9,066
4
$17.8M 5.26%
132,750
-10,850
5
$16.5M 4.89%
60,001
6
$16.2M 4.79%
45,660
+13,912
7
$15.6M 4.62%
88,587
+32,413
8
$14.5M 4.3%
52,750
+25,534
9
$14M 4.15%
175,342
-5,076
10
$13.7M 4.06%
184,512
-32,917
11
$13.7M 4.05%
123,466
+2,968
12
$13.6M 4.01%
13,707
-1,635
13
$12.2M 3.6%
2,105
-73
14
$11.7M 3.47%
52,717
-13,893
15
$10.8M 3.19%
+115,591
16
$10.5M 3.12%
+33,674
17
$10.5M 3.09%
+13,288
18
$10.1M 2.97%
+11,230
19
$9.17M 2.71%
31,617
-30,026
20
$9.08M 2.69%
48,804
-23,953
21
$8.68M 2.57%
13,975
-16
22
$8.3M 2.45%
16,548
-5,588
23
$7.73M 2.29%
48,150
-45,002
24
$7.23M 2.14%
100,816
+821
25
$7.09M 2.1%
50,326
+91
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