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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
326
Goldman Sachs
GS
$313B
$452K 0.01%
2,405
-99
-4% -$18.4K
KMX icon
327
CarMax
KMX
$8.27B
$452K 0.01%
6,550
– –
EPC icon
328
Edgewell Personal Care
EPC
$1.27B
$451K 0.01%
4,409
-256
-5% -$25.4K
UNM icon
329
Unum
UNM
$13.8B
$451K 0.01%
13,364
-757
-5% -$25.1K
EOCC
330
DELISTED
Enel Generacion Chile S.A.
EOCC
$446K 0.01%
14,310
-959
-6% -$29.5K
TGNA
331
DELISTED
TEGNA Inc
TGNA
$442K 0.01%
22,778
+208
+0.9% +$3.67K
BAX icon
332
Baxter International
BAX
$11.6B
$439K 0.01%
11,792
-2,316
-16% -$87.8K
IWS icon
333
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$438K 0.01%
5,825
-1,943
-25% -$145K
VTRS icon
334
Viatris
VTRS
$20.1B
$435K 0.01%
7,326
-37,160
-84% -$2.12M
NVS icon
335
Novartis
NVS
$295B
$433K 0.01%
4,900
-1,030
-17% -$91.4K
KSS icon
336
Kohl's
KSS
$2.03B
$432K 0.01%
5,514
+1,596
+41% +$109K
VOYA icon
337
Voya Financial
VOYA
$8.94B
$424K 0.01%
+9,830
New +$414K
BDX icon
338
Becton Dickinson
BDX
$43.1B
$414K 0.01%
2,958
-625
-17% -$87.5K
CIE
339
DELISTED
Cobalt International Energy, Inc
CIE
$411K 0.01%
2,912
+144
+5% +$19.4K
BX icon
340
Blackstone
BX
$104B
$410K 0.01%
10,733
-2,757
-20% -$99.7K
YHOO
341
DELISTED
Yahoo Inc
YHOO
$410K 0.01%
+9,238
New +$418K
BUD icon
342
AB InBev
BUD
$158B
$392K 0.01%
3,218
+513
+19% +$62K
VIAB
343
DELISTED
Viacom Inc. Class B
VIAB
$388K 0.01%
5,684
+857
+18% +$59.2K
DE icon
344
Deere & Co
DE
$170B
$386K 0.01%
4,396
-3,823
-47% -$339K
BFH icon
345
Bread Financial
BFH
$4.21B
$374K ﹤0.01%
1,583
+69
+5% +$15.8K
LNC icon
346
Lincoln National
LNC
$7.91B
$370K ﹤0.01%
6,431
– –
MTB icon
347
M&T Bank
MTB
$36.2B
$363K ﹤0.01%
2,860
+172
+6% +$20.8K
KDP icon
348
Keurig Dr Pepper
KDP
$40.4B
$359K ﹤0.01%
4,577
-364
-7% -$28.1K
TM icon
349
Toyota
TM
$210B
$353K ﹤0.01%
2,524
-388
-13% -$51.8K
TE
350
DELISTED
TECO ENERGY INC
TE
$351K ﹤0.01%
18,085
-952
-5% -$19.2K
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 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.