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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
TRV icon
376
Travelers Companies
TRV
$80.8B
$305 ﹤0.01%
2,874
-150
-5% -$15.1K
BUD icon
377
AB InBev
BUD
$158B
$303 ﹤0.01%
2,705
+588
+28% +$65.1K
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$303 ﹤0.01%
2,401
-375
-14% -$44.8K
ROST icon
379
Ross Stores
ROST
$76.6B
$301 ﹤0.01%
6,390
-1,092
-15% -$46.1K
IWO icon
380
iShares Russell 2000 Growth ETF
IWO
$14.5B
$295 ﹤0.01%
2,075
-100
-5% -$13.5K
TYC
381
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$293 ﹤0.01%
6,380
-21
-0.3% -$935
TMUS icon
382
T-Mobile US
TMUS
$193B
$289 ﹤0.01%
10,742
-42,328
-80% -$1.17M
FLR icon
383
Fluor
FLR
$7.29B
$288 ﹤0.01%
4,744
-456
-9% -$28.8K
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.89B
$285 ﹤0.01%
4,800
– –
SID icon
385
Companhia Siderúrgica Nacional
SID
$1.43B
$278 ﹤0.01%
133,481
-1,051
-0.8% -$2.92K
PEGI
386
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$273 ﹤0.01%
11,065
-32,043
-74% -$865K
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
$270 ﹤0.01%
5,476
+810
+17% +$37.4K
TIF
388
DELISTED
Tiffany & Co.
TIF
$267 ﹤0.01%
2,500
-1,746
-41% -$175K
EMN icon
389
Eastman Chemical
EMN
$7.8B
$262 ﹤0.01%
3,449
+274
+9% +$21.7K
ETN icon
390
Eaton
ETN
$157B
$261 ﹤0.01%
3,843
-541
-12% -$35.7K
GPRE icon
391
Green Plains
GPRE
$1.19B
$260 ﹤0.01%
10,494
-5,635
-35% -$169K
GAP
392
The Gap Inc
GAP
$6.84B
$260 ﹤0.01%
6,186
-462
-7% -$18.1K
PARA
393
DELISTED
Paramount Global Class B
PARA
$257 ﹤0.01%
4,653
-686
-13% -$36.5K
AIV
394
Aimco
AIV
$380M
$256 ﹤0.01%
51,684
-9,384
-15% -$44.7K
TSS
395
DELISTED
Total System Services, Inc.
TSS
$253 ﹤0.01%
7,450
– –
PCP
396
DELISTED
PRECISION CASTPARTS CORP
PCP
$250 ﹤0.01%
1,037
-373
-26% -$86.1K
GPC icon
397
Genuine Parts
GPC
$17.1B
$249 ﹤0.01%
2,335
– –
RHT
398
DELISTED
Red Hat Inc
RHT
$246 ﹤0.01%
+3,562
New +$215K
KSS icon
399
Kohl's
KSS
$2.03B
$239 ﹤0.01%
+3,918
New +$226K
GFA
400
DELISTED
Gafisa S.A.
GFA
$235 ﹤0.01%
11,332
-444
-4% -$11.8K
14 15
16
17 18

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SHWM
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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.