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
101
$8.15K 0.07%
88,495
+2,856
102
$8.14K 0.07%
171,291
+3,410
103
$8.1K 0.07%
+324,000
104
$7.98K 0.07%
224,897
+80,240
105
$7.86K 0.07%
211,146
-3,437
106
$7.68K 0.07%
184,899
-542,608
107
$7.68K 0.07%
730,745
-41,930
108
$7.67K 0.07%
90,744
-1,458
109
$7.63K 0.06%
137,934
-792
110
$7.62K 0.06%
151,686
-1,357
111
$7.55K 0.06%
62,066
-168
112
$7.52K 0.06%
41,448
-23,844
113
$7.23K 0.06%
106,012
+20,634
114
$7.15K 0.06%
267,576
-2,100
115
$6.86K 0.06%
160,662
-8,678
116
$6.78K 0.06%
+116,359
117
$6.73K 0.06%
97,299
-20,513
118
$6.6K 0.06%
262,041
-112,354
119
$6.5K 0.06%
63,069
-15,667
120
$6.39K 0.05%
53,986
-2,553
121
$6.26K 0.05%
61,697
+1,005
122
$5.91K 0.05%
1,031,241
-151,062
123
$5.87K 0.05%
775,840
-154,192
124
$5.79K 0.05%
132,479
-33,970
125
$5.63K 0.05%
142,184
-9,440
3 4
5
6 7