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
376
$414 ﹤0.01%
2,231
+536
377
$413 ﹤0.01%
6,271
-28,268
378
$413 ﹤0.01%
9,610
-50
379
$412 ﹤0.01%
3,712
+574
380
$411 ﹤0.01%
17,230
381
$410 ﹤0.01%
14,458
+664
382
$409 ﹤0.01%
6,349
-1,888
383
$409 ﹤0.01%
4,246
+873
384
$406 ﹤0.01%
9,137
-15,432
385
$404 ﹤0.01%
13,208
+3,276
386
$403 ﹤0.01%
17,474
387
$402 ﹤0.01%
28,320
+6,716
388
$402 ﹤0.01%
+3,421
389
$398 ﹤0.01%
10,449
+5,091
390
$396 ﹤0.01%
4,228
-474
391
$396 ﹤0.01%
17,791
-1,350
392
$390 ﹤0.01%
7,400
+3,030
393
$390 ﹤0.01%
25,957
+1,278
394
$386 ﹤0.01%
6,206
+2,646
395
$386 ﹤0.01%
8,000
396
$383 ﹤0.01%
6,865
-12,125
397
$383 ﹤0.01%
6,194
+3,061
398
$380 ﹤0.01%
17,375
399
$379 ﹤0.01%
11,776
-436
400
$378 ﹤0.01%
3,063
-207
14 15
16
17 18