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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
PCYC
276
DELISTED
PHARMACYCLICS INC
PCYC
$636 0.01%
5,198
-17,748
-77% -$2.27M
EL icon
277
Estee Lauder
EL
$29B
$632 0.01%
8,292
-768
-8% -$56.7K
AMP icon
278
Ameriprise Financial
AMP
$46.8B
$626 0.01%
4,733
-69
-1% -$8.73K
CMG icon
279
Chipotle Mexican Grill
CMG
$40.8B
$623 0.01%
45,550
-5,750
-11% -$75.2K
AEP icon
280
American Electric Power
AEP
$73.7B
$622 0.01%
10,252
– –
LUX
281
DELISTED
Luxottica Group
LUX
$620 0.01%
11,380
-1,500
-12% -$77.2K
CRL icon
282
Charles River Laboratories
CRL
$10.9B
$617 0.01%
+9,686
New +$607K
MDVN
283
DELISTED
MEDIVATION, INC.
MDVN
$616 0.01%
+12,372
New +$643K
DOV icon
284
Dover
DOV
$27.2B
$614 0.01%
10,591
-217
-2% -$13.5K
HIG icon
285
Hartford Financial Services
HIG
$38.5B
$610 0.01%
14,637
-1,633
-10% -$64.6K
ED icon
286
Consolidated Edison
ED
$41.6B
$609 0.01%
9,230
-5,207
-36% -$327K
UTHR icon
287
United Therapeutics
UTHR
$26.3B
$606 0.01%
4,680
-10,821
-70% -$1.39M
GRFS
288
Grifois
GRFS
$5.16B
$601 0.01%
+35,382
New +$609K
BVN icon
289
Compañía de Minas Buenaventura
BVN
$7.85B
$598 0.01%
62,564
-90,686
-59% -$916K
TECH icon
290
Bio-Techne
TECH
$11.2B
$593 0.01%
25,680
-70,052
-73% -$1.6M
MSI icon
291
Motorola Solutions
MSI
$69.4B
$585 0.01%
8,718
-2,162
-20% -$138K
FXI icon
292
iShares China Large-Cap ETF
FXI
$4.31B
$583 ﹤0.01%
14,000
-2,100
-13% -$83K
STI
293
DELISTED
SunTrust Banks, Inc.
STI
$580 ﹤0.01%
13,854
-1,465
-10% -$57.4K
PPG icon
294
PPG Industries
PPG
$25.9B
$579 ﹤0.01%
5,008
+308
+7% +$31.9K
EWY icon
295
iShares MSCI South Korea ETF
EWY
$21.7B
$575 ﹤0.01%
10,400
– –
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$573 ﹤0.01%
7,768
-3,845
-33% -$276K
MYGN icon
297
Myriad Genetics
MYGN
$530M
$567 ﹤0.01%
16,646
-11,420
-41% -$405K
BAX icon
298
Baxter International
BAX
$11.6B
$562 ﹤0.01%
14,108
-2,529
-15% -$98.5K
PDLI
299
DELISTED
PDL BioPharma, Inc.
PDLI
$545 ﹤0.01%
70,625
+34,420
+95% +$272K
SGEN
300
DELISTED
Seagen Inc. Common Stock
SGEN
$541 ﹤0.01%
+16,824
New +$587K
10 11
12
13 14

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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.