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
451
$268 ﹤0.01%
+52,579
452
$266 ﹤0.01%
10,926
-92,958
453
$263 ﹤0.01%
1,326
+14
454
$261 ﹤0.01%
+4,183
455
$261 ﹤0.01%
5,023
-30,122
456
$259 ﹤0.01%
61,068
-10,104
457
$257 ﹤0.01%
3,175
+7
458
$255 ﹤0.01%
+707
459
$251 ﹤0.01%
3,166
-442
460
$251 ﹤0.01%
+10,388
461
$247 ﹤0.01%
3,567
-1,390
462
$244 ﹤0.01%
12,614
-240
463
$244 ﹤0.01%
8,095
+895
464
$243 ﹤0.01%
5,350
-1,535
465
$241 ﹤0.01%
21,542
-980
466
$240 ﹤0.01%
+3,717
467
$238 ﹤0.01%
+7,126
468
$235 ﹤0.01%
+2,117
469
$235 ﹤0.01%
+6,698
470
$233 ﹤0.01%
3,049
-875
471
$231 ﹤0.01%
7,450
-2,350
472
$229 ﹤0.01%
+8,879
473
$225 ﹤0.01%
57,619
-58,515
474
$224 ﹤0.01%
6,500
475
$221 ﹤0.01%
20,974
-22,560