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
1
$9.34M 79.54%
+39,899,832
2
$88.8K 0.76%
450,509
-7,164
3
$60.6K 0.52%
521,103
+497,149
4
$59.8K 0.51%
301,865
-44,595
5
$55.1K 0.47%
2,188,740
-401,544
6
$52.9K 0.45%
1,817,376
-105,749
7
$48.8K 0.42%
1,052,477
-1,558
8
$47.2K 0.4%
189,184
-7,056
9
$46.6K 0.4%
773,662
+16,651
10
$38.8K 0.33%
1,417,840
-63,840
11
$38.7K 0.33%
890,206
+178,797
12
$35.6K 0.3%
685,495
+23,008
13
$32.1K 0.27%
499,868
-15,722
14
$31.2K 0.27%
331,238
-22,801
15
$29.6K 0.25%
849,453
+38,990
16
$28.3K 0.24%
221,813
+13,209
17
$28.1K 0.24%
687,221
-153,319
18
$27.3K 0.23%
420,592
-29,988
19
$27K 0.23%
540,051
+133,783
20
$25.3K 0.22%
237,042
+2,573
21
$22.4K 0.19%
185,905
+93,619
22
$22.1K 0.19%
226,469
+19,825
23
$21.1K 0.18%
160,117
+17,352
24
$21K 0.18%
107,894
+3,894
25
$19.1K 0.16%
292,112
-47,050