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
476
$221 ﹤0.01%
4,908
-13
477
$221 ﹤0.01%
2,483
-24
478
$218 ﹤0.01%
5,628
-1,000
479
$218 ﹤0.01%
+1,324
480
$218 ﹤0.01%
12,187
+2,040
481
$216 ﹤0.01%
6,000
482
$215 ﹤0.01%
13,319
-1,371
483
$214 ﹤0.01%
14,779
-474
484
$213 ﹤0.01%
3,028
485
$213 ﹤0.01%
4,666
486
$212 ﹤0.01%
+1,278
487
$210 ﹤0.01%
2,817
-2,428
488
$210 ﹤0.01%
8,308
489
$208 ﹤0.01%
+8,300
490
$206 ﹤0.01%
57,025
-133,320
491
$205 ﹤0.01%
2,335
+50
492
$204 ﹤0.01%
2,913
-21
493
$200 ﹤0.01%
6,470
494
$195 ﹤0.01%
393
+188
495
$187 ﹤0.01%
405,680
-33,000
496
$178 ﹤0.01%
6,678
497
$176 ﹤0.01%
13,649
+3,490
498
$173 ﹤0.01%
17,161
+1,043
499
$172 ﹤0.01%
26,364
+5,479
500
$169 ﹤0.01%
11,966
-1,500