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
251
$1.07K 0.01%
50,630
-13,261
252
$1.06K 0.01%
33,801
+111
253
$1.04K 0.01%
166,591
-5,242
254
$1.04K 0.01%
28,743
-18,249
255
$1.04K 0.01%
14,817
256
$1.04K 0.01%
6,120
+1,565
257
$1.02K 0.01%
300,494
-8,020
258
$1.02K 0.01%
11,228
-1,522
259
$1.01K 0.01%
6,367
-1,510
260
$1.01K 0.01%
89,166
+19,079
261
$1K 0.01%
23,652
+1,631
262
$989 0.01%
25,508
-1,150
263
$973 0.01%
91,856
+17,640
264
$964 0.01%
25,573
+12,301
265
$945 0.01%
63,891
-13,902
266
$945 0.01%
24,215
+400
267
$939 0.01%
9,246
+336
268
$933 0.01%
12,611
+921
269
$931 0.01%
12,237
+3,280
270
$929 0.01%
28,439
-2,601
271
$923 0.01%
7,012
+428
272
$912 0.01%
48,000
+24,000
273
$911 0.01%
38,225
-58,882
274
$888 0.01%
23,995
+6,119
275
$875 0.01%
26,782
+19,016
9 10
11
12 13