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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
+2.01%
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
$7.04B
AUM Growth
–
Cap. Flow
+$7.26B
Cap. Flow %
103.12%
Top 10 Hldgs %
41%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$160M
2
XOM icon
ExxonMobil
XOM
+$143M
3
IBM icon
IBM
IBM
+$119M
4
MSFT icon
Microsoft
MSFT
+$116M
5
PG icon
Procter & Gamble
PG
+$98.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 9.02%
3 Consumer Staples 7.2%
4 Healthcare 6.87%
5 Industrials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPF
726
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$147K ﹤0.01%
+11,066
New +$159K
GORO icon
727
Gold Resource Corp
GORO
$163M
$139K ﹤0.01%
+16,013
New +$158K
EDR
728
DELISTED
Education Realty Trust Inc
EDR
$139K ﹤0.01%
+4,527
New +$145K
WLT
729
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$139K ﹤0.01%
+13,344
New +$235K
ANV
730
DELISTED
Allied Nevada Gold Corp
ANV
$120K ﹤0.01%
+18,444
New +$174K
OCSL icon
731
Oaktree Specialty Lending
OCSL
$1.07B
$117K ﹤0.01%
+3,732
New +$119K
BPZ
732
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$103K ﹤0.01%
+57,300
New +$116K
ATML
733
DELISTED
ATMEL CORP
ATML
$83K ﹤0.01%
+11,325
New +$79.9K
RFMD
734
DELISTED
RF MICRO DEVICES INC
RFMD
$68K ﹤0.01%
+12,771
New +$68.4K
JBLU icon
735
JetBlue
JBLU
$2.02B
$64K ﹤0.01%
+10,103
New +$66.1K
KRG icon
736
Kite Realty
KRG
$6.01B
$62K ﹤0.01%
+2,569
New +$65.1K
EGY icon
737
Vaalco Energy
EGY
$567M
$58K ﹤0.01%
+10,140
New +$65.4K
RAD
738
DELISTED
Rite Aid Corporation
RAD
$50K ﹤0.01%
+876
New +$45.7K
LFVN icon
739
LifeVantage
LFVN
$78.2M
$46K ﹤0.01%
+2,857
New +$45.9K
ODP
740
DELISTED
ODP
ODP
$45K ﹤0.01%
+1,173
New +$47.1K
AMSC icon
741
American Superconductor
AMSC
$1.6B
$31K ﹤0.01%
+1,169
New +$29.4K
TLAB
742
DELISTED
TELLABS INC
TLAB
$30K ﹤0.01%
+15,288
New +$31.4K
STSI
743
DELISTED
STAR SCIENTIFIC INC
STSI
$21K ﹤0.01%
+14,816
New +$20.5K
26 27 28 29
30

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AWAU
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SWMG
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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
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TLP
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NatWest Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for NatWest Group, which disclosed 758 positions worth $7.04B. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Apple: 10,384,780 shares worth $147M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Financials and Consumer Staples.

  • NatWest Group's largest Q2 2013 buy was Apple: 10,384,780 shares worth $147M.
  • NatWest Group's ten largest holdings make up 41% of its $7.04B portfolio in Q2 2013.
  • NatWest Group disclosed 758 positions in Q2 2013, its first 13F filing on record.

Based on NatWest Group's 13F filing for Q2 2013, filed 14 Aug 2013.