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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
BP icon
201
BP
BP
$113B
$1.18K 0.01%
37,273
-1,048
-3% -$35.2K
IRM icon
202
Iron Mountain
IRM
$38.2B
$1.18K 0.01%
30,496
+2,057
+7% +$74.8K
PBR.A icon
203
Petrobras Class A
PBR.A
$107B
$1.18K 0.01%
155,160
-3,819
-2% -$43.1K
EQT icon
204
EQT Corp
EQT
$33.2B
$1.18K 0.01%
28,525
-4,418
-13% -$209K
ABEV icon
205
Ambev
ABEV
$47.3B
$1.17K 0.01%
188,532
-465,690
-71% -$2.94M
IAU icon
206
iShares Gold Trust
IAU
$63B
$1.16K 0.01%
50,581
-8,594
-15% -$200K
CNI icon
207
Canadian National Railway
CNI
$78.3B
$1.12K 0.01%
16,200
-1,000
-6% -$68.4K
DD icon
208
DuPont de Nemours
DD
$18.6B
$1.11K 0.01%
9,622
-5,631
-37% -$686K
MNTA
209
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.11K 0.01%
91,870
+2,704
+3% +$30.9K
MO icon
210
Altria Group
MO
$122B
$1.1K 0.01%
22,395
-14,164
-39% -$690K
NSC icon
211
Norfolk Southern
NSC
$78.8B
$1.07K 0.01%
9,742
-414
-4% -$45.4K
FLIR
212
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.05K 0.01%
32,500
-1,301
-4% -$41.3K
DBC icon
213
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.03K 0.01%
56,000
-15,900
-22% -$336K
NGG icon
214
National Grid
NGG
$82.7B
$1.02K 0.01%
15,030
– –
DJP icon
215
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.01K 0.01%
33,827
-1,500
-4% -$49.7K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$989 0.01%
9,724
-5,639
-37% -$553K
SNP
217
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$980 0.01%
12,100
-4,085
-25% -$339K
SGNT
218
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$968 0.01%
38,543
+3,485
+10% +$102K
F icon
219
Ford
F
$57.3B
$951 0.01%
61,353
-2,538
-4% -$37.4K
IPXL
220
DELISTED
Impax Laboratories, Inc.
IPXL
$945 0.01%
29,840
-6,354
-18% -$186K
PBR icon
221
Petrobras
PBR
$121B
$935 0.01%
128,049
-40,259
-24% -$434K
EWU icon
222
iShares MSCI United Kingdom ETF
EWU
$4.04B
$920 0.01%
25,508
– –
TXT icon
223
Textron
TXT
$16.6B
$913 0.01%
+21,680
New +$869K
IONS icon
224
Ionis Pharmaceuticals
IONS
$9.35B
$903 0.01%
+14,622
New +$722K
BIDU icon
225
Baidu
BIDU
$35.8B
$894 0.01%
3,920
-12,762
-77% -$2.93M
7 8
9
10 11

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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.