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
+1.08%
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
$11.7M
AUM Growth
-$2.37B
Cap. Flow
+$975M
Cap. Flow %
8,296.89%
Top 10 Hldgs %
83.78%
Holding
553
New
32
Increased
188
Reduced
247
Closed
40

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$926M
2
GLD icon
SPDR Gold Trust
GLD
+$61.3M
3
LAZ icon
Lazard
LAZ
+$12.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.5M
5
IVZ icon
Invesco
IVZ
+$9.48M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24M
2
AAPL icon
Apple
AAPL
+$9.85M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.87M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.71M

Sector Composition

Rank Sector Weight
1 Financials 81.91%
2 Technology 2.33%
3 Industrials 2.15%
4 Healthcare 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
526
TechnipFMC
FTI
$29.1B
– –
-4,587
Closed -$208K
GILD icon
527
Gilead Sciences
GILD
$166B
– –
-6,116
Closed -$507K
HES
528
DELISTED
Hess
HES
– –
-2,207
Closed -$219K
LHX icon
529
L3Harris
LHX
$52.8B
– –
-46,234
Closed -$3.5M
MPC icon
530
Marathon Petroleum
MPC
$93B
– –
-6,658
Closed -$260K
OIH icon
531
VanEck Oil Services ETF
OIH
$1.99B
– –
-975
Closed -$1.13M
RF icon
532
Regions Financial
RF
$26.6B
– –
-20,203
Closed -$214K
SQM icon
533
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-7,910
Closed -$226K
TPR icon
534
Tapestry
TPR
$28.4B
– –
-32,147
Closed -$1.1M
TUR icon
535
iShares MSCI Turkey ETF
TUR
$207M
– –
-4,009
Closed -$223K
XIN
536
DELISTED
Xinyuan Real Estate
XIN
– –
-1,180
Closed -$50K
XLY icon
537
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
– –
-260,926
Closed -$8.71M
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
– –
-44
Closed -$257K
SYT
539
DELISTED
Syngenta Ag
SYT
– –
-3,700
Closed -$277K
POT
540
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,000
Closed -$228K
VALE.P
541
DELISTED
Vale S A
VALE.P
– –
-195,546
Closed -$2.33M
BRCD
542
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-38,668
Closed -$356K
TSL
543
DELISTED
Trina Solar Limited
TSL
– –
-10,595
Closed -$136K
JGW
544
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-74,941
Closed -$844K
MWV
545
DELISTED
MEADWESTVACO CORP
MWV
– –
-5,050
Closed -$224K
ITMN
546
DELISTED
INTERMUNE INC
ITMN
– –
-36,699
Closed -$1.62M
QCOR
547
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,914
Closed -$362K
GA
548
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-11,748
Closed -$139K
CMCSK
549
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-3,792
Closed -$202K
CA
550
DELISTED
CA, Inc.
CA
– –
-12,408
Closed -$357K
19 20 21
22
23

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 Q3 2014 Portfolio in Review

As of Q3 2014, NatWest Group held 553 positions worth $11.7M, down 100% from $2.38B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

NatWest Group deployed $975M of net new capital in Q3 2014, opening 32 new positions and adding to 188 existing holdings. Its largest new stake was Citizens Financial Group: 39,899,832 shares worth $9.34M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $24M trimmed.

  • NatWest Group's largest Q3 2014 buy was Citizens Financial Group: 39,899,832 shares worth $9.34M.
  • NatWest Group added most to SPDR Gold Trust in Q3 2014, an estimated $61.3M increase.
  • NatWest Group's biggest Q3 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $24M.
  • NatWest Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2014, selling an estimated $8.71M.
  • NatWest Group's ten largest holdings make up 84% of its $11.7M portfolio in Q3 2014.
  • NatWest Group opened 32 new positions and closed 40 in Q3 2014.
  • NatWest Group's portfolio value fell 100% quarter-over-quarter to $11.7M.

Based on NatWest Group's 13F filing for Q3 2014, filed 13 Nov 2014.