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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$11.8M
AUM Growth
+$34.2K
Cap. Flow
-$220M
Cap. Flow %
-1,870.7%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$892 0.01%
22,548
-9,742
-30% -$405K
CME icon
227
CME Group
CME
$92.2B
$891 0.01%
10,052
-130
-1% -$11K
CBST
228
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$891 0.01%
+8,849
New +$688K
EIX icon
229
Edison International
EIX
$30.7B
$884 0.01%
13,499
-1,090
-7% -$67.7K
INSY
230
DELISTED
Insys Therapeutics, Inc.
INSY
$882 0.01%
+41,862
New +$828K
CB
231
DELISTED
CHUBB CORPORATION
CB
$881 0.01%
8,510
-2,718
-24% -$271K
GWW icon
232
W.W. Grainger
GWW
$65.3B
$877 0.01%
3,439
– –
MA icon
233
Mastercard
MA
$477B
$876 0.01%
10,176
-2,435
-19% -$199K
ESRX
234
DELISTED
Express Scripts Holding Company
ESRX
$861 0.01%
10,171
-351
-3% -$27.4K
INCY icon
235
Incyte
INCY
$23.5B
$851 0.01%
11,643
-11,130
-49% -$727K
JWN
236
DELISTED
Nordstrom
JWN
$824 0.01%
10,375
-764
-7% -$56.1K
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$122B
$804 0.01%
33,652
-1,316
-4% -$30.8K
AFL icon
238
Aflac
AFL
$63.9B
$800 0.01%
26,176
-648
-2% -$19.1K
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$10B
$798 0.01%
26,433
– –
NPSP
240
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$797 0.01%
+22,281
New +$665K
AKRX
241
DELISTED
Akorn Inc
AKRX
$790 0.01%
21,820
-6,923
-24% -$267K
IYF icon
242
iShares US Financials ETF
IYF
$4.39B
$787 0.01%
17,460
– –
AMD icon
243
Advanced Micro Devices
AMD
$851B
$778 0.01%
291,503
-8,991
-3% -$24.7K
IQV icon
244
IQVIA
IQV
$34.7B
$775 0.01%
+13,166
New +$751K
INDA icon
245
iShares MSCI India ETF
INDA
$6.71B
$769 0.01%
+25,691
New +$792K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$768 0.01%
+18,822
New +$667K
PX
247
DELISTED
Praxair Inc
PX
$753 0.01%
5,812
-9,154
-61% -$1.16M
BMRN icon
248
BioMarin Pharmaceuticals
BMRN
$11.5B
$748 0.01%
8,275
-9,986
-55% -$830K
MAR icon
249
Marriott International
MAR
$98.7B
$748 0.01%
9,586
-735
-7% -$54.3K
IJS icon
250
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$745 0.01%
+12,640
New +$713K
8 9
10
11 12

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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8M, up 0.29% from $11.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group withdrew a net $220M in Q4 2014, closing 104 positions and reducing 309 holdings. Its most notable exit was WCI Communities, Inc., an estimated $12.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NatWest Group opened a new position in Legg Mason, Inc. worth $5.54K.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54K.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6K.
  • NatWest Group's ten largest holdings make up 86% of its $11.8M portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8M.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.