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
+2.3%
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
$2.26B
AUM Growth
-$1.68B
Cap. Flow
-$1.69B
Cap. Flow %
-75.02%
Top 10 Hldgs %
21.46%
Holding
773
New
35
Increased
75
Reduced
393
Closed
226

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.9M
2
COL
Rockwell Collins
COL
+$8.86M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.76M
4
DVA icon
DaVita
DVA
+$7.99M
5
CYT
CYTEC INDS INC
CYT
+$7.52M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$153M
3
ADM icon
Archer Daniels Midland
ADM
+$54.8M
4
AAPL icon
Apple
AAPL
+$39.9M
5
XOM icon
ExxonMobil
XOM
+$37.4M

Sector Composition

Rank Sector Weight
1 Technology 11.32%
2 Healthcare 10.55%
3 Financials 9.4%
4 Industrials 9.21%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$4.59M 0.2%
104,427
-52,630
-34% -$2.21M
CWI icon
127
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.72B
$4.52M 0.2%
189,219
-5,951
-3% -$139K
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$29.7B
$4.41M 0.2%
74,770
– –
SUNE
129
DELISTED
SUNEDISON, INC COM
SUNE
$4.35M 0.19%
230,737
-163,358
-41% -$2.72M
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
$4.33M 0.19%
205,180
-108,141
-35% -$2.31M
KAMN
131
DELISTED
Kaman Corp
KAMN
$4.31M 0.19%
105,946
– –
EPP icon
132
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$4.29M 0.19%
89,290
-10,608
-11% -$489K
RSG icon
133
Republic Services
RSG
$67.9B
$4.16M 0.18%
121,827
-59,952
-33% -$1.99M
MRK icon
134
Merck
MRK
$308B
$4.09M 0.18%
75,588
-274,339
-78% -$14.2M
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.08M 0.18%
32,663
-140,332
-81% -$16.4M
GLD icon
136
SPDR Gold Trust
GLD
$129B
$4.08M 0.18%
32,997
-3,635
-10% -$453K
NEM icon
137
Newmont
NEM
$95.7B
$4M 0.18%
170,496
+10,624
+7% +$253K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$3.92M 0.17%
61,585
-78,707
-56% -$4.81M
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.77M 0.17%
207,264
-6,368
-3% -$114K
WTRG icon
140
Essential Utilities
WTRG
$11.1B
$3.71M 0.16%
147,793
-52,051
-26% -$1.26M
EMR icon
141
Emerson Electric
EMR
$76B
$3.66M 0.16%
54,848
-59,603
-52% -$3.92M
CCO icon
142
Clear Channel Outdoor Holdings
CCO
$1.23B
$3.64M 0.16%
400,000
– –
CIT
143
DELISTED
CIT Group Inc.
CIT
$3.59M 0.16%
73,248
+7,160
+11% +$349K
KMB icon
144
Kimberly-Clark
KMB
$36B
$3.35M 0.15%
31,656
-41,402
-57% -$4.29M
TGT icon
145
Target
TGT
$63.1B
$3.32M 0.15%
54,906
-45,934
-46% -$2.72M
AXP icon
146
American Express
AXP
$240B
$3.28M 0.15%
36,451
-74,817
-67% -$6.68M
RAI
147
DELISTED
Reynolds American Inc
RAI
$3.26M 0.14%
122,170
-47,454
-28% -$1.2M
AEP icon
148
American Electric Power
AEP
$71.3B
$3.18M 0.14%
62,739
-38,519
-38% -$1.87M
LHX icon
149
L3Harris
LHX
$52.4B
$3.07M 0.14%
41,952
-14,271
-25% -$1.02M
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$65.4B
$2.96M 0.13%
58,765
+3,004
+5% +$149K
4 5
6
7 8

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 2014 Portfolio in Review

As of Q1 2014, NatWest Group held 773 positions worth $2.26B, down 43% from $3.94B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NatWest Group withdrew a net $1.69B in Q1 2014, closing 226 positions and reducing 393 holdings. Its most notable exit was American International, an estimated $6.91M position sold in full.

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

Against the trend, NatWest Group opened a new position in Vanguard Global ex-US Real Estate ETF worth $838K.

  • NatWest Group's largest Q1 2014 buy was Vanguard Global ex-US Real Estate ETF: 15,500 shares worth $838K.
  • NatWest Group added most to State Street Financial Select Sector SPDR ETF in Q1 2014, an estimated $26.9M increase.
  • NatWest Group's biggest Q1 2014 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $183M.
  • NatWest Group fully exited American International in Q1 2014, selling an estimated $6.91M.
  • NatWest Group's ten largest holdings make up 21% of its $2.26B portfolio in Q1 2014.
  • NatWest Group opened 35 new positions and closed 226 in Q1 2014.
  • NatWest Group's portfolio value fell 43% quarter-over-quarter to $2.26B.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.