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
151
$3.43K 0.03%
181,714
-81,976
152
$3.43K 0.03%
52,126
+19,594
153
$3.4K 0.03%
69,028
-1,765
154
$3.39K 0.03%
31,026
-15,356
155
$3.38K 0.03%
47,912
+23,181
156
$3.34K 0.03%
597,463
-49,707
157
$3.23K 0.03%
109,632
+10,492
158
$3.12K 0.03%
384,100
-785,292
159
$3.09K 0.03%
60,336
-159
160
$3.06K 0.03%
151,954
-121,895
161
$3.02K 0.03%
186,900
+44,910
162
$2.98K 0.03%
64,591
-12,388
163
$2.95K 0.03%
+59,688
164
$2.95K 0.03%
47,100
-6,153
165
$2.84K 0.02%
54,881
+330
166
$2.79K 0.02%
121,204
+48,845
167
$2.76K 0.02%
85,377
+31,840
168
$2.71K 0.02%
263,248
+220,260
169
$2.7K 0.02%
400,000
170
$2.69K 0.02%
22,946
+11,381
171
$2.69K 0.02%
27,374
+4,681
172
$2.56K 0.02%
23,623
+13
173
$2.48K 0.02%
21,232
+1,809
174
$2.39K 0.02%
168,308
-153,610
175
$2.38K 0.02%
748,280
-252,236
5 6
7
8 9