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NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
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
$11.8M
AUM Growth
+$34.2K
Cap. Flow
-$220M
Cap. Flow %
-1,870.7%
Top 10 Hldgs %
86.5%
Holding
545
New
32
Increased
65
Reduced
309
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$146M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$14M
4
FISV
Fiserv Inc
FISV
+$5.89M
5
LM
Legg Mason, Inc.
LM
+$5.48M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$34.1M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$30.4M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.6M
4
VZ icon
Verizon
VZ
+$12.6M
5
MDLZ icon
Mondelez International
MDLZ
+$12.3M

Sector Composition

Rank Sector Weight
1 Financials 83.38%
2 Technology 2.07%
3 Healthcare 2.05%
4 Industrials 1.77%
5 Communication Services 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
176
First Solar
FSLR
$21.8B
$1.7K 0.01%
38,014
+31,743
+506% +$1.62M
QIHU
177
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.68K 0.01%
29,326
-5,034
-15% -$332K
HON icon
178
Honeywell
HON
$77.1B
$1.67K 0.01%
18,542
+2,087
+13% +$180K
EZU icon
179
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.66K 0.01%
45,676
+1,493
+3% +$55.5K
SPWR
180
DELISTED
SunPower Corporation Common Stock
SPWR
$1.64K 0.01%
96,926
-295,066
-75% -$5.47M
J icon
181
Jacobs Solutions
J
$15.9B
$1.63K 0.01%
44,173
-170
-0.4% -$6.48K
AZO icon
182
AutoZone
AZO
$48.3B
$1.55K 0.01%
2,505
-56
-2% -$31.6K
CI icon
183
Cigna
CI
$76.6B
$1.55K 0.01%
15,019
-1,600
-10% -$158K
CAT icon
184
Caterpillar
CAT
$409B
$1.5K 0.01%
16,355
-97
-0.6% -$9.44K
EWJ icon
185
iShares MSCI Japan ETF
EWJ
$21.7B
$1.48K 0.01%
33,022
+122
+0.4% +$5.6K
HSP
186
DELISTED
HOSPIRA INC
HSP
$1.48K 0.01%
24,184
+19,161
+381% +$1.08M
CIG icon
187
CEMIG Preferred Shares
CIG
$6.09B
$1.45K 0.01%
571,216
-177,064
-24% -$502K
D icon
188
Dominion Energy
D
$62.5B
$1.44K 0.01%
18,723
-6,760
-27% -$489K
AMG icon
189
Affiliated Managers Group
AMG
$9.46B
$1.41K 0.01%
6,638
-887
-12% -$176K
ITW icon
190
Illinois Tool Works
ITW
$81.4B
$1.4K 0.01%
14,795
-2,027
-12% -$185K
APD icon
191
Air Products & Chemicals
APD
$66.3B
$1.39K 0.01%
10,441
-1,258
-11% -$159K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.39K 0.01%
13,139
+480
+4% +$50.6K
SYY icon
193
Sysco
SYY
$39.7B
$1.38K 0.01%
34,654
+601
+2% +$23.3K
SRCL
194
DELISTED
Stericycle Inc
SRCL
$1.33K 0.01%
10,155
-11,077
-52% -$1.39M
LCI
195
DELISTED
Lannett Company, Inc.
LCI
$1.32K 0.01%
7,678
-846
-10% -$157K
CELG
196
DELISTED
Celgene Corp
CELG
$1.31K 0.01%
11,716
+4,127
+54% +$435K
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.3K 0.01%
17,123
-4,900
-22% -$328K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$1.29K 0.01%
14,766
– –
YUM icon
199
Yum! Brands
YUM
$41B
$1.25K 0.01%
23,849
-153,807
-87% -$8.01M
TSM icon
200
TSMC
TSM
$2.09T
$1.2K 0.01%
53,733
-850
-2% -$18.5K
6 7
8
9 10

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PC
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SHWM
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CPIM
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HSA
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AC
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PRCP
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GLAM
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NatWest Group's Q4 2014 Portfolio in Review

As of Q4 2014, NatWest Group held 545 positions worth $11.8M, up 0.29% from $11.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

NatWest Group withdrew a net $220M in Q4 2014, closing 104 positions and reducing 309 holdings. Its most notable exit was WCI Communities, Inc., an estimated $12.6K position sold in full.

By sector, the portfolio is most concentrated in Financials at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

Against the trend, NatWest Group opened a new position in Legg Mason, Inc. worth $5.54K.

  • NatWest Group's largest Q4 2014 buy was Legg Mason, Inc.: 103,790 shares worth $5.54K.
  • NatWest Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $146M increase.
  • NatWest Group's biggest Q4 2014 reduction was Citizens Financial Group, cutting an estimated $34.1M.
  • NatWest Group fully exited WCI Communities, Inc. in Q4 2014, selling an estimated $12.6K.
  • NatWest Group's ten largest holdings make up 86% of its $11.8M portfolio in Q4 2014.
  • NatWest Group opened 32 new positions and closed 104 in Q4 2014.
  • NatWest Group's portfolio value rose 0.29% quarter-over-quarter to $11.8M.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.