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
26
$18.7K 0.16%
152,072
+488
27
$18.6K 0.16%
404,170
+87,512
28
$18.5K 0.16%
373,864
-19,934
29
$18.1K 0.15%
148,935
+665
30
$17.9K 0.15%
342,736
-180,708
31
$16.8K 0.14%
219,317
-105,666
32
$16K 0.14%
168,338
-6,998
33
$15.9K 0.14%
931,956
-135,828
34
$15.9K 0.14%
170,621
+6,358
35
$15.9K 0.14%
590,468
-9,202
36
$15.8K 0.13%
237,778
-6,219
37
$15.5K 0.13%
189,693
+38,754
38
$14.9K 0.13%
187,806
+33,877
39
$14.6K 0.12%
272,996
+4,660
40
$14.3K 0.12%
112,390
-1,913
41
$14.1K 0.12%
600,484
+1,936
42
$14.1K 0.12%
540,520
+33,810
43
$13.9K 0.12%
495,641
+2,020
44
$13.7K 0.12%
296,614
-17,634
45
$13K 0.11%
173,752
+2,964
46
$12.8K 0.11%
145,882
+6,713
47
$12.6K 0.11%
681,705
-67,904
48
$12.5K 0.11%
467,044
-169,768
49
$12.5K 0.11%
104,698
-2,600
50
$12.5K 0.11%
136,947
+25,047
1
2
3 4 5