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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
NEM icon
301
Newmont
NEM
$98.2B
$535 ﹤0.01%
28,286
-92,918
-77% -$1.87M
MDLZ icon
302
Mondelez International
MDLZ
$77.7B
$534 ﹤0.01%
14,711
-336,646
-96% -$12.3M
MDT icon
303
Medtronic
MDT
$107B
$533 ﹤0.01%
7,386
-2,251
-23% -$156K
CHL
304
DELISTED
China Mobile Limited
CHL
$532 ﹤0.01%
9,050
-24,115
-73% -$1.44M
BABA icon
305
Alibaba
BABA
$269B
$531 ﹤0.01%
+5,101
New +$524K
STT icon
306
State Street
STT
$50.9B
$531 ﹤0.01%
6,768
-1,141
-14% -$85.6K
HAL icon
307
Halliburton
HAL
$27.9B
$526 ﹤0.01%
13,353
-11,403
-46% -$555K
CERN
308
DELISTED
Cerner Corp
CERN
$520 ﹤0.01%
8,040
-400
-5% -$24.9K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$519 ﹤0.01%
4,350
– –
RTN
310
DELISTED
Raytheon Company
RTN
$517 ﹤0.01%
4,781
-4,465
-48% -$461K
PCL
311
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$508 ﹤0.01%
11,870
-5,000
-30% -$205K
WEC icon
312
WEC Energy
WEC
$37.7B
$506 ﹤0.01%
9,610
– –
NOC icon
313
Northrop Grumman
NOC
$77B
$503 ﹤0.01%
3,415
-3,597
-51% -$493K
PTR
314
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$500 ﹤0.01%
4,509
-3,956
-47% -$458K
PLD icon
315
Prologis
PLD
$138B
$496 ﹤0.01%
11,527
-14,046
-55% -$576K
NVS icon
316
Novartis
NVS
$295B
$493 ﹤0.01%
5,930
-62
-1% -$5.14K
UNM icon
317
Unum
UNM
$13.8B
$493 ﹤0.01%
14,121
-611
-4% -$20.6K
LMT icon
318
Lockheed Martin
LMT
$134B
$489 ﹤0.01%
2,538
-1,126
-31% -$209K
BDX icon
319
Becton Dickinson
BDX
$43.1B
$486 ﹤0.01%
3,583
-129
-3% -$16.5K
GS icon
320
Goldman Sachs
GS
$313B
$485 ﹤0.01%
2,504
-553
-18% -$104K
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
$479 ﹤0.01%
3,620
-220
-6% -$31.2K
MOS icon
322
The Mosaic Company
MOS
$7.09B
$475 ﹤0.01%
10,406
+1,269
+14% +$56.2K
ZTS icon
323
Zoetis
ZTS
$31.6B
$473 ﹤0.01%
11,000
+1,131
+11% +$45.9K
EOCC
324
DELISTED
Enel Generacion Chile S.A.
EOCC
$473 ﹤0.01%
+15,269
New +$473K
MET icon
325
MetLife
MET
$61B
$457 ﹤0.01%
9,489
-280
-3% -$13.3K
11 12
13
14 15

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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.