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
351
$499 ﹤0.01%
19,063
-942
352
$498 ﹤0.01%
+9,644
353
$497 ﹤0.01%
5,070
+1,990
354
$492 ﹤0.01%
12,427
+2,946
355
$489 ﹤0.01%
37,335
-490,388
356
$488 ﹤0.01%
8,988
+4,103
357
$479 ﹤0.01%
424
+181
358
$478 ﹤0.01%
134,532
-4,979
359
$477 ﹤0.01%
13,353
+6,623
360
$474 ﹤0.01%
7,284
-863
361
$468 ﹤0.01%
9,769
-225
362
$466 ﹤0.01%
7,578
+22
363
$463 ﹤0.01%
4,700
-246
364
$463 ﹤0.01%
5,075
365
$459 ﹤0.01%
11,654
+3,720
366
$450 ﹤0.01%
5,369
-304
367
$446 ﹤0.01%
36,822
+9,551
368
$438 ﹤0.01%
18,690
-883
369
$438 ﹤0.01%
+14,317
370
$437 ﹤0.01%
202,454
+71,742
371
$430 ﹤0.01%
15,681
372
$430 ﹤0.01%
35,851
+16,811
373
$429 ﹤0.01%
16,706
-46,423
374
$416 ﹤0.01%
13,492
-1,268
375
$416 ﹤0.01%
24,255
+1,025
13 14
15
16 17