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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+7.43%
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
$207M
AUM Growth
-$64.8M
Cap. Flow
-$80M
Cap. Flow %
-38.63%
Top 10 Hldgs %
48.1%
Holding
81
New
3
Increased
8
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$2.16M
2
ATVI
Activision Blizzard
ATVI
+$716K
3
FIS icon
Fidelity National Information Services
FIS
+$370K
4
AMZN icon
Amazon
AMZN
+$238K
5
SPOT icon
Spotify
SPOT
+$234K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.86M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.29M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.2M
4
AAPL icon
Apple
AAPL
+$5.37M
5
MSFT icon
Microsoft
MSFT
+$3.68M

Sector Composition

Rank Sector Weight
1 Technology 24.85%
2 Financials 19.61%
3 Consumer Discretionary 10.68%
4 Industrials 9.98%
5 Communication Services 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 1.19%
47,202
-166,442
-78% -$8.86M
MTD icon
27
Mettler-Toledo International
MTD
$26.5B
$2.45M 1.18%
2,120
-75
-3% -$86.9K
GILD icon
28
Gilead Sciences
GILD
$167B
$2.17M 1.05%
33,523
+134
+0.4% +$8.64K
CMI icon
29
Cummins
CMI
$89.5B
$2.16M 1.04%
8,334
-2,112
-20% -$528K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$2.11M 1.02%
12,857
-2,378
-16% -$385K
SYK icon
31
Stryker
SYK
$123B
$2.1M 1.01%
8,600
– –
ITW icon
32
Illinois Tool Works
ITW
$79.4B
$1.84M 0.89%
8,300
– –
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30B
$1.79M 0.86%
28,392
-57,679
-67% -$3.59M
INTU icon
34
Intuit
INTU
$79.6B
$1.6M 0.77%
4,184
-330
-7% -$127K
AMGN icon
35
Amgen
AMGN
$198B
$1.42M 0.68%
5,686
+82
+1% +$19.6K
XEL icon
36
Xcel Energy
XEL
$49.2B
$1.34M 0.65%
20,162
-266
-1% -$16.8K
HD icon
37
Home Depot
HD
$338B
$1.3M 0.63%
4,250
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8B
$1.16M 0.56%
14,154
-75,508
-84% -$6.2M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$970K 0.47%
9,380
-6,040
-39% -$599K
J icon
40
Jacobs Solutions
J
$15.6B
$950K 0.46%
8,881
– –
LUV icon
41
Southwest Airlines
LUV
$23.5B
$945K 0.46%
15,490
-19
-0.1% -$1.01K
MS icon
42
Morgan Stanley
MS
$339B
$928K 0.45%
11,950
-5,600
-32% -$429K
INTC icon
43
Intel
INTC
$478B
$916K 0.44%
14,314
-11,095
-44% -$661K
SLB icon
44
SLB Ltd
SLB
$70.3B
$867K 0.42%
31,891
-1,500
-4% -$39.5K
MRSH
45
Marsh
MRSH
$87.8B
$784K 0.38%
6,440
-4,807
-43% -$554K
MCK icon
46
McKesson
MCK
$98.5B
$507K 0.24%
2,600
-102
-4% -$18.6K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$500K 0.24%
9,100
– –
AMZN icon
48
Amazon
AMZN
$2.66T
$486K 0.23%
3,140
+1,500
+91% +$238K
ZBH icon
49
Zimmer Biomet
ZBH
$17.6B
$484K 0.23%
3,116
-4,200
-57% -$651K
SYY icon
50
Sysco
SYY
$39.1B
$483K 0.23%
6,136
-655
-10% -$50.8K
1
2
3 4

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
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
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q1 2021 Portfolio in Review

As of Q1 2021, NatWest Group held 81 positions worth $207M, down 24% from $272M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NatWest Group withdrew a net $80M in Q1 2021, closing 12 positions and reducing 49 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $3.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, NatWest Group opened a new position in Spotify worth $201K.

  • NatWest Group's largest Q1 2021 buy was Spotify: 750 shares worth $201K.
  • NatWest Group added most to CME Group in Q1 2021, an estimated $2.16M increase.
  • NatWest Group's biggest Q1 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $8.86M.
  • NatWest Group fully exited Vanguard Information Technology ETF in Q1 2021, selling an estimated $3.19M.
  • NatWest Group's ten largest holdings make up 48% of its $207M portfolio in Q1 2021.
  • NatWest Group opened 3 new positions and closed 12 in Q1 2021.
  • NatWest Group's portfolio value fell 24% quarter-over-quarter to $207M.

Based on NatWest Group's 13F filing for Q1 2021, filed 16 Apr 2021.