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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
VAR
401
DELISTED
Varian Medical Systems, Inc.
VAR
$230 ﹤0.01%
3,028
– –
WFM
402
DELISTED
Whole Foods Market Inc
WFM
$230 ﹤0.01%
4,556
-5,893
-56% -$260K
CLH icon
403
Clean Harbors
CLH
$16.1B
$227 ﹤0.01%
4,743
-5,857
-55% -$285K
NTAP icon
404
NetApp
NTAP
$32.9B
$225 ﹤0.01%
5,434
-1,626
-23% -$67.5K
AENZ
405
DELISTED
Aenza S.A.A.
AENZ
$223 ﹤0.01%
5,877
+969
+20% +$37.7K
TUR icon
406
iShares MSCI Turkey ETF
TUR
$206M
$218 ﹤0.01%
+4,009
New +$213K
HRB icon
407
H&R Block
HRB
$5.18B
$217 ﹤0.01%
6,470
– –
IYW icon
408
iShares US Technology ETF
IYW
$23.7B
$217 ﹤0.01%
8,308
– –
CPAC
409
Cementos Pacasmayo
CPAC
$1.02B
$215 ﹤0.01%
19,722
-1,820
-8% -$19.8K
AA icon
410
Alcoa
AA
$11.7B
$214 ﹤0.01%
+5,641
New +$219K
AMZN icon
411
Amazon
AMZN
$2.5T
$214 ﹤0.01%
+13,780
New +$215K
HMY icon
412
Harmony Gold Mining
HMY
$9.92B
$214 ﹤0.01%
113,078
-89,376
-44% -$164K
HUB.B
413
DELISTED
HUBBELL INC CL-B
HUB.B
$214 ﹤0.01%
2,004
-700
-26% -$76.5K
CMCSK
414
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$213 ﹤0.01%
+3,695
New +$213
BNY
415
Bank of New York Mellon
BNY
$108B
$211 ﹤0.01%
5,210
-418
-7% -$16.4K
EMIF icon
416
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$211 ﹤0.01%
6,500
– –
PZA icon
417
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$211 ﹤0.01%
8,300
– –
ARCC icon
418
Ares Capital
ARCC
$13.5B
$208 ﹤0.01%
13,319
– –
GFI icon
419
Gold Fields
GFI
$29.2B
$207 ﹤0.01%
45,615
-12,004
-21% -$48K
GOLD
420
DELISTED
Randgold Resources Ltd
GOLD
$207 ﹤0.01%
3,116
-76,045
-96% -$4.96M
RDS.A
421
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205 ﹤0.01%
3,065
-819
-21% -$56.7K
AU icon
422
AngloGold Ashanti
AU
$40.3B
$204 ﹤0.01%
23,437
-12,414
-35% -$117K
AAP icon
423
Advance Auto Parts
AAP
$3.37B
$203 ﹤0.01%
+1,274
New +$187K
TAP icon
424
Molson Coors Class B
TAP
$7.68B
$201 ﹤0.01%
2,696
-121
-4% -$8.97K
S
425
DELISTED
Sprint Corporation
S
$200 ﹤0.01%
48,170
-150,812
-76% -$777K
15 16
17
18 19

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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.