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
176
$2.37K 0.02%
158,979
-5,771
177
$2.32K 0.02%
79,392
-4,454
178
$2.32K 0.02%
34,360
+28,602
179
$2.28K 0.02%
20,864
180
$2.27K 0.02%
19,766
-252
181
$2.24K 0.02%
95,732
+47,336
182
$2.21K 0.02%
22,063
-3,362
183
$2.21K 0.02%
27,118
+8,226
184
$2.15K 0.02%
39,979
-4,038
185
$2.1K 0.02%
46,049
+31,163
186
$2.03K 0.02%
19,146
-1,776
187
$1.99K 0.02%
15,501
+6,441
188
$1.95K 0.02%
36,892
-304
189
$1.95K 0.02%
33,165
-4,453
190
$1.93K 0.02%
14,966
+1,162
191
$1.9K 0.02%
+25,045
192
$1.89K 0.02%
19,815
-61,874
193
$1.88K 0.02%
21,492
-8,575
194
$1.79K 0.02%
44,343
195
$1.77K 0.02%
153,250
-28,195
196
$1.76K 0.02%
25,483
-317
197
$1.72K 0.01%
18,706
-10,536
198
$1.71K 0.01%
45,272
+2,870
199
$1.7K 0.01%
44,183
-920
200
$1.69K 0.01%
38,677
+3,087
6 7
8
9 10