NG

NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
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
State Street 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
501
$166 ﹤0.01%
20,799
-23,896
502
$164 ﹤0.01%
85,740
+992
503
$159 ﹤0.01%
+10,961
504
$158 ﹤0.01%
4,541
505
$156 ﹤0.01%
12,420
506
$118 ﹤0.01%
+3,144
507
$107 ﹤0.01%
35,337
-1,061
508
$105 ﹤0.01%
16,081
+4,383
509
$86 ﹤0.01%
3,524
-252
510
$82 ﹤0.01%
2,625
+163
511
$80 ﹤0.01%
+11,438
512
$34 ﹤0.01%
1,712
+670
513
– –
-32,227
514
– –
-2,214
515
– –
-4,000
516
– –
-7,459
517
– –
-3,000
518
– –
-19,128
519
– –
-3,816
520
– –
-11,285
521
– –
-15,436
522
– –
-8,655
523
– –
-16,060
524
– –
-7,800
525
– –
-6,038
19 20
21
22 23