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
+9.73%
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
$3.94B
AUM Growth
+$491M
Cap. Flow
+$183M
Cap. Flow %
4.64%
Top 10 Hldgs %
23.49%
Holding
1,050
New
35
Increased
467
Reduced
217
Closed
312

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$185M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$145M
3
ADM icon
Archer Daniels Midland
ADM
+$7.74M
4
MCD icon
McDonald's
MCD
+$7.57M
5
GE icon
GE Aerospace
GE
+$7.49M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$25M
3
MDLZ icon
Mondelez International
MDLZ
+$16.2M
4
GAP
The Gap Inc
GAP
+$4.95M
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Financials 10.32%
3 Healthcare 10.06%
4 Industrials 9.21%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PETM
426
DELISTED
PETSMART INC
PETM
$1.05M 0.03%
14,492
+1,691
+13% +$124K
EXAS
427
DELISTED
Exact Sciences
EXAS
$1.05M 0.03%
89,669
+19,456
+28% +$223K
LIFE
428
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.05M 0.03%
13,905
+2,845
+26% +$215K
NGG icon
429
National Grid
NGG
$82.7B
$1.05M 0.03%
+16,643
New +$998K
ITMN
430
DELISTED
INTERMUNE INC
ITMN
$1.05M 0.03%
71,054
-8,379
-11% -$116K
FAST icon
431
Fastenal
FAST
$54B
$1.04M 0.03%
87,944
+17,456
+25% +$210K
BEAM
432
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.04M 0.03%
15,308
+2,850
+23% +$193K
BWA icon
433
BorgWarner
BWA
$13.2B
$1.02M 0.03%
20,818
+4,130
+25% +$191K
COL
434
DELISTED
Rockwell Collins
COL
$1.01M 0.03%
13,711
+2,233
+19% +$159K
AA icon
435
Alcoa
AA
$11.7B
$998K 0.03%
39,074
-4,310
-10% -$95.6K
MNTA
436
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$998K 0.03%
56,470
+11,973
+27% +$201K
BF.B icon
437
Brown-Forman Class B
BF.B
$12B
$986K 0.03%
40,778
+9,040
+28% +$212K
JNPR
438
DELISTED
Juniper Networks
JNPR
$984K 0.03%
43,590
+7,741
+22% +$157K
TXT icon
439
Textron
TXT
$16.6B
$982K 0.02%
26,695
+5,884
+28% +$181K
SJM icon
440
J.M. Smucker
SJM
$12.6B
$980K 0.02%
9,464
+2,033
+27% +$216K
NVDA icon
441
NVIDIA
NVDA
$5.01T
$977K 0.02%
2,439,880
+134,160
+6% +$51.9K
KEY icon
442
KeyCorp
KEY
$24.3B
$974K 0.02%
72,567
+13,431
+23% +$170K
DTE icon
443
DTE Energy
DTE
$31.1B
$945K 0.02%
16,730
+3,572
+27% +$205K
STZ icon
444
Constellation Brands
STZ
$22.2B
$944K 0.02%
13,418
+2,773
+26% +$185K
LCI
445
DELISTED
Lannett Company, Inc.
LCI
$936K 0.02%
+7,068
New +$748K
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
$935K 0.02%
8,744
+1,153
+15% +$115K
MCHP icon
447
Microchip Technology
MCHP
$42.8B
$929K 0.02%
41,514
+2,300
+6% +$48.2K
GME icon
448
GameStop
GME
$9.5B
$924K 0.02%
75,032
+30,672
+69% +$393K
FMC icon
449
FMC
FMC
$1.42B
$923K 0.02%
14,109
+2,225
+19% +$141K
SLM icon
450
SLM Corp
SLM
$4.57B
$923K 0.02%
98,305
+19,684
+25% +$181K
16 17
18
19 20

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 Q4 2013 Portfolio in Review

As of Q4 2013, NatWest Group held 1,050 positions worth $3.94B, up 14% from $3.45B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

NatWest Group deployed $183M of net new capital in Q4 2013, opening 35 new positions and adding to 467 existing holdings. Its largest new stake was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $162M trimmed.

  • NatWest Group's largest Q4 2013 buy was J G WENTWORTH CO CL A COM STK (DE): 368,753 shares worth $6.41M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q4 2013, an estimated $185M increase.
  • NatWest Group's biggest Q4 2013 reduction was Invesco QQQ Trust, cutting an estimated $162M.
  • NatWest Group fully exited Mercer International in Q4 2013, selling an estimated $3.99M.
  • NatWest Group's ten largest holdings make up 23% of its $3.94B portfolio in Q4 2013.
  • NatWest Group opened 35 new positions and closed 312 in Q4 2013.
  • NatWest Group's portfolio value rose 14% quarter-over-quarter to $3.94B.

Based on NatWest Group's 13F filing for Q4 2013, filed 13 Feb 2014.