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
+24.39%
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
$370M
AUM Growth
+$7.89M
Cap. Flow
-$57.3M
Cap. Flow %
-15.49%
Top 10 Hldgs %
61%
Holding
83
New
2
Increased
23
Reduced
25
Closed
22

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$755K
2
COST icon
Costco
COST
+$734K
3
ORLY icon
O'Reilly Automotive
ORLY
+$666K
4
EBAY icon
eBay
EBAY
+$555K
5
AXP icon
American Express
AXP
+$512K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.48M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.31M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$5.91M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 26.99%
2 Consumer Discretionary 17.84%
3 Industrials 15.46%
4 Financials 11.28%
5 Consumer Staples 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$278B
$434K 0.12%
22,340
-4,210
-16% -$72K
MCK icon
52
McKesson
MCK
$98.5B
$415K 0.11%
2,702
-624
-19% -$90.1K
KSU
53
DELISTED
Kansas City Southern
KSU
$414K 0.11%
2,773
-668
-19% -$93.9K
INTU icon
54
Intuit
INTU
$79.6B
$394K 0.11%
1,330
+79
+6% +$21.7K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.1%
9,100
– –
SYY icon
56
Sysco
SYY
$39.1B
$371K 0.1%
6,791
– –
UBS icon
57
UBS Group
UBS
$173B
$364K 0.1%
31,500
– –
FNV icon
58
Franco-Nevada
FNV
$38.7B
$279K 0.08%
+2,000
New +$266K
FFIV icon
59
F5
FFIV
$23.1B
$244K 0.07%
1,750
-204
-10% -$27.5K
RTX icon
60
RTX Corp
RTX
$261B
$216K 0.06%
3,508
-7,126
-67% -$445K
EFX icon
61
Equifax
EFX
$21.1B
$211K 0.06%
+1,229
New +$182K
AON icon
62
Aon
AON
$78.4B
– –
-1,568
Closed -$259K
BIIB icon
63
Biogen
BIIB
$30.4B
– –
-653
Closed -$207K
CB icon
64
Chubb
CB
$137B
– –
-3,753
Closed -$419K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-18,299
Closed -$625K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-39,203
Closed -$1.33M
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-44,616
Closed -$2.2M
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-12,844
Closed -$392K
FDX icon
69
FedEx
FDX
$74.7B
– –
-3,507
Closed -$425K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$881B
– –
-28,936
Closed -$7.48M
IVZ icon
71
Invesco
IVZ
$13.1B
– –
-10,211
Closed -$93K
JCI icon
72
Johnson Controls International
JCI
$85.7B
– –
-11,715
Closed -$316K
LMT icon
73
Lockheed Martin
LMT
$117B
– –
-690
Closed -$234K
PFE icon
74
Pfizer
PFE
$143B
– –
-46,329
Closed -$1.44M
UNH icon
75
UnitedHealth
UNH
$387B
– –
-6,866
Closed -$1.71M
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 Q2 2020 Portfolio in Review

As of Q2 2020, NatWest Group held 83 positions worth $370M, up 2.2% from $362M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

NatWest Group withdrew a net $57.3M in Q2 2020, closing 22 positions and reducing 25 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, NatWest Group opened a new position in Franco-Nevada worth $279K.

  • NatWest Group's largest Q2 2020 buy was Franco-Nevada: 2,000 shares worth $279K.
  • NatWest Group added most to Ross Stores in Q2 2020, an estimated $755K increase.
  • NatWest Group's biggest Q2 2020 reduction was Home Depot, cutting an estimated $2.48M.
  • NatWest Group fully exited Vanguard S&P 500 ETF in Q2 2020, selling an estimated $16.7M.
  • NatWest Group's ten largest holdings make up 61% of its $370M portfolio in Q2 2020.
  • NatWest Group opened 2 new positions and closed 22 in Q2 2020.
  • NatWest Group's portfolio value rose 2.2% quarter-over-quarter to $370M.

Based on NatWest Group's 13F filing for Q2 2020, filed 16 Jul 2020.