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
326
$579 ﹤0.01%
14,958
-17,898
327
$571 ﹤0.01%
10,600
-6,367
328
$570 ﹤0.01%
5,088
-423
329
$568 ﹤0.01%
17,574
-616
330
$564 ﹤0.01%
27,765
+6,745
331
$562 ﹤0.01%
3,057
-2,219
332
$561 ﹤0.01%
147,203
-5,680
333
$560 ﹤0.01%
13,730
-710
334
$560 ﹤0.01%
10,000
-4,000
335
$556 ﹤0.01%
2,727
-437
336
$552 ﹤0.01%
36,709
+18,261
337
$547 ﹤0.01%
+3,302
338
$538 ﹤0.01%
20,491
+5,351
339
$535 ﹤0.01%
10,252
-63,167
340
$533 ﹤0.01%
16,678
-26,933
341
$526 ﹤0.01%
442,291
+123,541
342
$514 ﹤0.01%
4,350
343
$509 ﹤0.01%
14,735
+3,505
344
$508 ﹤0.01%
14,823
+374
345
$506 ﹤0.01%
14,732
-397
346
$506 ﹤0.01%
5,992
+192
347
$503 ﹤0.01%
7,721
+3,809
348
$502 ﹤0.01%
8,440
-932
349
$501 ﹤0.01%
4,331
-1,027
350
$500 ﹤0.01%
3,840
-110
12 13
14
15 16