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
51
$12.3K 0.11%
185,961
-1,509
52
$12.3K 0.1%
276,234
+232,070
53
$12.3K 0.1%
164,365
-3,076
54
$12.2K 0.1%
86,701
-12,870
55
$12.2K 0.1%
457,131
-4,576
56
$12K 0.1%
351,357
+76,940
57
$12K 0.1%
+236,635
58
$12K 0.1%
404,320
-5,460
59
$11.8K 0.1%
156,546
-1,189
60
$11.7K 0.1%
144,359
+106,139
61
$11.7K 0.1%
662,284
-6,272
62
$11.6K 0.1%
230,128
-127,407
63
$11.5K 0.1%
134,051
+78
64
$11.4K 0.1%
218,645
+40,427
65
$11.4K 0.1%
236,078
-23,406
66
$11.1K 0.09%
205,440
+48,969
67
$11K 0.09%
123,779
-2,408
68
$10.9K 0.09%
214,208
-1,318
69
$10.8K 0.09%
925,004
+230,312
70
$10.7K 0.09%
193,585
-63,734
71
$10.6K 0.09%
184,043
-23,512
72
$10.4K 0.09%
250,588
-75,589
73
$10.4K 0.09%
266,922
+74,924
74
$10.3K 0.09%
71,955
+20,694
75
$10.1K 0.09%
275,666
-1,344
1 2
3
4 5