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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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$48.9B
$739 0.01%
7,886
– –
TGT icon
252
Target
TGT
$62.1B
$739 0.01%
9,737
-51,546
-84% -$3.48M
NKTR icon
253
Nektar Therapeutics
NKTR
$2.39B
$729 0.01%
3,134
-3,331
-52% -$712K
BRFS
254
DELISTED
BRF SA
BRFS
$728 0.01%
31,183
-39,303
-56% -$961K
DE icon
255
Deere & Co
DE
$170B
$727 0.01%
8,219
-7,697
-48% -$665K
EBAY icon
256
eBay
EBAY
$48.6B
$715 0.01%
30,242
-7,983
-21% -$181K
DIA icon
257
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$709 0.01%
3,984
-2,136
-35% -$370K
SBUX icon
258
Starbucks
SBUX
$118B
$709 0.01%
17,290
-27,982
-62% -$1.09M
TSCO icon
259
Tractor Supply
TSCO
$16.3B
$708 0.01%
44,915
-6,830
-13% -$97.9K
AME icon
260
Ametek
AME
$55.5B
$698 0.01%
13,266
-138,420
-91% -$7.03M
QQQ icon
261
Invesco QQQ Trust
QQQ
$455B
$692 0.01%
6,700
– –
PSX icon
262
Phillips 66
PSX
$82.9B
$691 0.01%
9,631
-17,487
-64% -$1.29M
BHI
263
DELISTED
Baker Hughes
BHI
$691 0.01%
12,327
+5,043
+69% +$284K
GILD icon
264
Gilead Sciences
GILD
$161B
$690 0.01%
+7,322
New +$757K
ADM icon
265
Archer Daniels Midland
ADM
$41.4B
$681 0.01%
13,090
-2,492
-16% -$124K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$679 0.01%
3,668
+366
+11% +$67.8K
CPHD
267
DELISTED
Cepheid Inc
CPHD
$679 0.01%
12,549
-13,189
-51% -$667K
XRAY icon
268
Dentsply Sirona
XRAY
$2.59B
$678 0.01%
12,715
-365
-3% -$18.6K
EXAS
269
DELISTED
Exact Sciences
EXAS
$673 0.01%
24,524
-41,595
-63% -$1.01M
PNRA
270
DELISTED
Panera Bread Co
PNRA
$664 0.01%
3,800
-693
-15% -$116K
UPS icon
271
United Parcel Service
UPS
$97.6B
$663 0.01%
5,964
-21,410
-78% -$2.26M
ALNY icon
272
Alnylam Pharmaceuticals
ALNY
$36.3B
$657 0.01%
+6,769
New +$627K
ILMN icon
273
Illumina
ILMN
$29.4B
$653 0.01%
3,637
-2,730
-43% -$481K
REGN icon
274
Regeneron Pharmaceuticals
REGN
$68.8B
$648 0.01%
1,579
+872
+123% +$343K
CLX icon
275
Clorox
CLX
$11.6B
$636 0.01%
6,098
-1,173
-16% -$117K
9 10
11
12 13

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SHWM
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CPIM
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HSA
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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.