NG

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
$11.7M
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
553
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$57.8K
3
+$12K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$11.3K
5
NKE icon
Nike
NKE
+$10.3K

Top Sells

1
+$8.71M
2
+$3.5M
3
+$2.33M
4
ITMN
INTERMUNE INC
ITMN
+$1.62M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.13M

Sector Composition

1 Financials 81.91%
2 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33K 0.01%
89,197
-3,436
227
$1.32K 0.01%
18,261
+1,204
228
$1.31K 0.01%
12,659
-10,395
229
$1.31K 0.01%
22,023
-550
230
$1.3K 0.01%
2,561
-94
231
$1.3K 0.01%
15,916
-2,361
232
$1.29K 0.01%
34,053
-186
233
$1.28K 0.01%
66,119
-14,751
234
$1.26K 0.01%
198,982
+100,415
235
$1.24K 0.01%
500,199
-11,489
236
$1.24K 0.01%
16,776
+2,700
237
$1.22K 0.01%
17,200
238
$1.21K 0.01%
35,327
-6,380
239
$1.17K 0.01%
6,465
+155
240
$1.15K 0.01%
106,549
-22,669
241
$1.14K 0.01%
55,776
-3,298
242
$1.13K 0.01%
10,156
-25
243
$1.13K 0.01%
25,738
+4,079
244
$1.12K 0.01%
22,773
-534
245
$1.11K 0.01%
25,399
-21,600
246
$1.1K 0.01%
54,583
-4,176
247
$1.09K 0.01%
35,058
+12,915
248
$1.09K 0.01%
8,465
+865
249
$1.08K 0.01%
28,066
-9,563
250
$1.08K 0.01%
14,766
-300
8 9
10
11 12