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
401
$375 ﹤0.01%
5,347
-486
402
$371 ﹤0.01%
4,827
-712
403
$368 ﹤0.01%
+18,675
404
$365 ﹤0.01%
9,869
+1,791
405
$364 ﹤0.01%
14,000
406
$361 ﹤0.01%
2,233
407
$353 ﹤0.01%
14,214
408
$350 ﹤0.01%
22,570
409
$347 ﹤0.01%
5,200
-118
410
$345 ﹤0.01%
6,431
411
$345 ﹤0.01%
18,240
+4,900
412
$341 ﹤0.01%
32,854
-13,210
413
$339 ﹤0.01%
21,111
414
$334 ﹤0.01%
1,410
-10
415
$331 ﹤0.01%
2,776
+45
416
$331 ﹤0.01%
14,779
-474
417
$331 ﹤0.01%
40,760
+1,650
418
$330 ﹤0.01%
4,800
419
$326 ﹤0.01%
2,704
420
$324 ﹤0.01%
20,300
-2,000
421
$323 ﹤0.01%
9,818
422
$322 ﹤0.01%
9,638
423
$320 ﹤0.01%
32
-11
424
$317 ﹤0.01%
7,602
-300
425
$313 ﹤0.01%
8,475
-2,558
15 16
17
18 19