We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
326
Ormat Technologies
ORA
$6.11B
$506K 0.02%
16,859
+4,843
+40% +$130K
KKR icon
327
KKR & Co
KKR
$89.2B
$505K 0.02%
22,108
+2,345
+12% +$56.8K
CERN
328
DELISTED
Cerner Corp
CERN
$502K 0.02%
8,912
-24,274
-73% -$1.4M
FISV
329
Fiserv Inc
FISV
$27.2B
$499K 0.02%
17,590
-42,396
-71% -$1.21M
OIS icon
330
Oil States International
OIS
$522M
$496K 0.02%
8,801
-749
-8% -$41.5K
PPL
331
PPL Corp
PPL
$27.3B
$495K 0.02%
16,010
-54,496
-77% -$1.58M
CNVR
332
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$495K 0.02%
17,581
-3,455
-16% -$82.9K
GMF icon
333
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$493K 0.02%
6,389
-4,106
-39% -$307K
FLR icon
334
Fluor
FLR
$7.29B
$491K 0.02%
6,320
-16,237
-72% -$1.27M
BTU
335
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$487K 0.02%
1,986
-3,382
-63% -$857K
MET icon
336
MetLife
MET
$61B
$486K 0.02%
10,331
-96,413
-90% -$4.43M
BG icon
337
Bunge Global
BG
$23.6B
$485K 0.02%
6,100
+1,600
+36% +$126K
WEC icon
338
WEC Energy
WEC
$37.7B
$473K 0.02%
10,165
-18,743
-65% -$808K
DLX icon
339
Deluxe
DLX
$1.19B
$469K 0.02%
8,933
-290
-3% -$14.6K
PPG icon
340
PPG Industries
PPG
$25.9B
$467K 0.02%
4,826
-23,220
-83% -$2.2M
TAP icon
341
Molson Coors Class B
TAP
$7.68B
$461K 0.02%
7,844
-14,854
-65% -$830K
LO
342
DELISTED
LORILLARD INC COM STK
LO
$458K 0.02%
8,464
-30,613
-78% -$1.54M
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$457K 0.02%
5,380
-32,729
-86% -$2.79M
UNM icon
344
Unum
UNM
$13.8B
$455K 0.02%
12,879
-21,854
-63% -$746K
IDCC icon
345
InterDigital
IDCC
$6.68B
$444K 0.02%
+13,419
New +$400K
BRK.A icon
346
Berkshire Hathaway Class A
BRK.A
$1.07T
$440K 0.02%
44
-43
-49% -$7.55M
TRV icon
347
Travelers Companies
TRV
$80.8B
$440K 0.02%
5,176
-29,205
-85% -$2.46M
GME icon
348
GameStop
GME
$9.5B
$439K 0.02%
42,692
-32,340
-43% -$311K
RTN
349
DELISTED
Raytheon Company
RTN
$439K 0.02%
4,447
-30,622
-87% -$2.91M
CNX icon
350
CNX Resources
CNX
$4.85B
$437K 0.02%
13,108
-21,736
-62% -$701K
12 13
14
15 16

Similar funds

SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

NatWest Group's Q1 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.