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
201
$1.68K 0.01%
36,559
-73,972
202
$1.68K 0.01%
70,486
-24,165
203
$1.67K 0.01%
71,900
+13,900
204
$1.65K 0.01%
25,615
+8,875
205
$1.64K 0.01%
32,943
+46
206
$1.63K 0.01%
16,452
-1,744
207
$1.62K 0.01%
20,100
-20
208
$1.61K 0.01%
12,871
-428
209
$1.6K 0.01%
24,756
-4,932
210
$1.56K 0.01%
8,524
+1,491
211
$1.55K 0.01%
32,900
-1,661
212
$1.53K 0.01%
53,070
+26,404
213
$1.51K 0.01%
39,466
-31,095
214
$1.51K 0.01%
7,525
-299
215
$1.51K 0.01%
16,619
-1,152
216
$1.46K 0.01%
16,145
+50
217
$1.44K 0.01%
15,363
-2,570
218
$1.42K 0.01%
16,822
219
$1.41K 0.01%
16,185
+576
220
$1.41K 0.01%
11,699
-171
221
$1.39K 0.01%
59,175
-12,621
222
$1.38K 0.01%
38,321
+26,292
223
$1.38K 0.01%
15,509
+3,726
224
$1.36K 0.01%
14,625
-1,500
225
$1.33K 0.01%
43,108
+18,000
7 8
9
10 11