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
301
$698 0.01%
7,271
-155
302
$688 0.01%
10,880
-2,639
303
$684 0.01%
51,300
-2,000
304
$677 0.01%
9,060
-412
305
$671 0.01%
+12,880
306
$670 0.01%
3,664
-13
307
$662 0.01%
6,700
308
$658 0.01%
16,870
-10,500
309
$650 0.01%
7,532
+2,408
310
$649 0.01%
16,637
-8,723
311
$637 0.01%
51,745
-5,250
312
$630 0.01%
35,651
+15,346
313
$629 0.01%
10,400
-1,696
314
$616 0.01%
16,100
-500
315
$613 0.01%
112,188
-2,982
316
$606 0.01%
16,270
-476
317
$603 0.01%
16,129
+2,351
318
$602 0.01%
15,324
+5,037
319
$597 0.01%
9,637
-892
320
$596 0.01%
13,080
-675
321
$593 0.01%
19,005
+7,343
322
$592 0.01%
4,802
-68
323
$589 0.01%
118,714
-3,365
324
$583 0.01%
15,319
-283
325
$582 0.01%
7,909
-1,161
11 12
13
14 15