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
76
$10.1K 0.09%
138,193
-269
77
$10.1K 0.09%
128,607
+1,368
78
$9.98K 0.09%
209,284
+188,865
79
$9.97K 0.08%
652,554
+588
80
$9.93K 0.08%
100,273
+76,599
81
$9.86K 0.08%
102,495
+950
82
$9.54K 0.08%
169,118
+28,463
83
$9.52K 0.08%
201,196
+11,000
84
$9.51K 0.08%
+240,919
85
$9.44K 0.08%
126,244
+262
86
$9.31K 0.08%
114,544
-740
87
$9.29K 0.08%
394,730
+292,090
88
$9.2K 0.08%
154,322
+63,697
89
$9.19K 0.08%
177,656
+4,496
90
$9.1K 0.08%
309,492
+95,579
91
$9.09K 0.08%
7,842
+352
92
$9.02K 0.08%
108,159
+2,026
93
$9.02K 0.08%
1,009,740
+145,244
94
$8.81K 0.08%
111,902
+142
95
$8.7K 0.07%
391,992
+166,564
96
$8.67K 0.07%
189,784
+327
97
$8.44K 0.07%
74,996
-12,521
98
$8.4K 0.07%
100,319
-81,793
99
$8.36K 0.07%
274,875
+78,622
100
$8.17K 0.07%
204,656
+90,431