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
+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
CFG icon
1
Citizens Financial Group
CFG
$30.6B
$9.56M 81.17%
38,470,056
-1,429,776
-4% -$34.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$242K 2.05%
1,177,503
+726,994
+161% +$146M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$62.7K 0.53%
303,173
+1,308
+0.4% +$265K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$59.3K 0.5%
522,421
+1,318
+0.3% +$152K
AAPL icon
5
Apple
AAPL
$4.9T
$49.8K 0.42%
1,806,000
-382,740
-17% -$10.4M
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$48.3K 0.41%
183,003
-6,181
-3% -$1.58M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$45.8K 0.39%
1,738,079
-79,297
-4% -$2.13M
MSFT icon
8
Microsoft
MSFT
$2.93T
$40.5K 0.34%
872,145
-180,332
-17% -$8.46M
JPM icon
9
JPMorgan Chase
JPM
$907B
$40.3K 0.34%
644,679
-128,983
-17% -$7.76M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38.6K 0.33%
1,334,070
-83,770
-6% -$2.35M
WFC icon
11
Wells Fargo
WFC
$265B
$36.2K 0.31%
660,060
-25,435
-4% -$1.35M
XOM icon
12
ExxonMobil
XOM
$611B
$29.5K 0.25%
319,585
-11,653
-4% -$1.09M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$76.5B
$28.5K 0.24%
469,126
-30,742
-6% -$1.92M
INTC icon
14
Intel
INTC
$478B
$25.6K 0.22%
704,558
-144,895
-17% -$5.04M
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$24.2K 0.21%
231,545
-5,497
-2% -$579K
BA icon
16
Boeing
BA
$169B
$22.9K 0.19%
176,000
-45,813
-21% -$5.81M
LUMN icon
17
Lumen
LUMN
$6.47B
$22.3K 0.19%
563,441
-123,780
-18% -$4.95M
TBAR
18
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$22.1K 0.19%
882,825
+558,825
+172% +$14M
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$21.8K 0.18%
554,474
+369,575
+200% +$15M
CL icon
20
Colgate-Palmolive
CL
$74.4B
$19.7K 0.17%
284,257
-7,855
-3% -$530K
CMI icon
21
Cummins
CMI
$89.5B
$19.3K 0.16%
133,810
-26,307
-16% -$3.72M
LLY icon
22
Eli Lilly
LLY
$1.05T
$18.2K 0.15%
263,347
-157,245
-37% -$10.6M
CVS icon
23
CVS Health
CVS
$137B
$17.4K 0.15%
180,964
-6,842
-4% -$603K
ZBH icon
24
Zimmer Biomet
ZBH
$17.6B
$17.4K 0.15%
157,918
-68,551
-30% -$7.23M
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$17.3K 0.15%
713,872
-33,856
-5% -$818K
1
2 3 4 5

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 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.