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
126
$5.56K 0.05%
31,193
-17,385
127
$5.47K 0.05%
46,041
+10,724
128
$5.38K 0.05%
101,421
-2,450
129
$5.32K 0.05%
54,284
-342
130
$5.27K 0.04%
79,161
+4,522
131
$5.18K 0.04%
135,310
+14,313
132
$5.16K 0.04%
70,796
+192
133
$4.72K 0.04%
46,375
+20,321
134
$4.69K 0.04%
134,266
+4,449
135
$4.69K 0.04%
87,599
136
$4.47K 0.04%
1,959,717
-479,798
137
$4.45K 0.04%
174,714
+3,966
138
$4.35K 0.04%
185,946
-5,244
139
$4.29K 0.04%
654,222
-44,940
140
$4.13K 0.04%
74,770
141
$4.08K 0.03%
29,509
+2,791
142
$4.04K 0.03%
179,625
-9,638
143
$3.84K 0.03%
61,283
+1,055
144
$3.74K 0.03%
11,313
+7
145
$3.64K 0.03%
16,682
-6,012
146
$3.63K 0.03%
56,817
+24,600
147
$3.53K 0.03%
+269,095
148
$3.53K 0.03%
84,319
+55,408
149
$3.48K 0.03%
51,138
-11,321
150
$3.46K 0.03%
61,240
-3,771
4 5
6
7 8