NG

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
$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
State Street 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
276
$865 0.01%
3,439
277
$858 0.01%
36,194
-439
278
$831 0.01%
+22,954
279
$831 0.01%
4,816
+292
280
$818 0.01%
14,437
-12,409
281
$816 0.01%
14,589
-818
282
$814 0.01%
10,182
283
$812 0.01%
11,613
-535
284
$808 0.01%
26,433
-115
285
$808 0.01%
28,847
+14,311
286
$801 0.01%
8,742
-1,181
287
$798 0.01%
36,937
-972
288
$796 0.01%
15,582
-28,002
289
$790 0.01%
25,919
290
$782 0.01%
26,824
-264
291
$773 0.01%
55,578
-1,803
292
$762 0.01%
11,139
-463
293
$743 0.01%
10,522
-452
294
$731 0.01%
17,460
295
$731 0.01%
4,493
-75
296
$724 0.01%
12,577
+6,838
297
$721 0.01%
10,321
-15
298
$719 0.01%
7,589
-22,663
299
$710 0.01%
7,886
300
$701 0.01%
10,808
+50
10 11
12
13 14