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
526
– –
-4,587
527
– –
-6,116
528
– –
-2,207
529
– –
-46,234
530
– –
-6,658
531
– –
-975
532
– –
-20,203
533
– –
-7,910
534
– –
-32,147
535
– –
-4,009
536
– –
-1,180
537
– –
-260,926
538
– –
-44
539
– –
-3,700
540
– –
-6,000
541
– –
-195,546
542
– –
-38,668
543
– –
-10,595
544
– –
-74,941
545
– –
-5,050
546
– –
-36,699
547
– –
-3,914
548
– –
-11,748
549
– –
-3,792
550
– –
-12,408
19 20 21
22
23