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
426
$309 ﹤0.01%
15,043
-1,805
427
$309 ﹤0.01%
4,222
+519
428
$308 ﹤0.01%
17,742
+49
429
$304 ﹤0.01%
6,550
430
$303 ﹤0.01%
7,060
-660
431
$300 ﹤0.01%
2,480
+27
432
$299 ﹤0.01%
6,401
-191
433
$298 ﹤0.01%
3,048
-2,980
434
$298 ﹤0.01%
18,523
-25,301
435
$295 ﹤0.01%
+13,144
436
$295 ﹤0.01%
3,884
+166
437
$293 ﹤0.01%
29,607
+15,528
438
$290 ﹤0.01%
8,855
-1,180
439
$286 ﹤0.01%
5,339
+19
440
$284 ﹤0.01%
3,024
-200
441
$283 ﹤0.01%
7,482
442
$282 ﹤0.01%
2,175
443
$278 ﹤0.01%
4,384
+900
444
$277 ﹤0.01%
6,648
-1,300
445
$276 ﹤0.01%
+3,019
446
$275 ﹤0.01%
5,655
447
$273 ﹤0.01%
6,260
+228
448
$270 ﹤0.01%
11,617
+1,935
449
$270 ﹤0.01%
5,443
+157
450
$270 ﹤0.01%
36,205
16 17
18
19 20