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
-1.4%
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
$7.61B
AUM Growth
+$7.6B
Cap. Flow
-$540M
Cap. Flow %
-7.1%
Top 10 Hldgs %
79.06%
Holding
474
New
33
Increased
103
Reduced
265
Closed
37

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.1M
2
NVDA icon
NVIDIA
NVDA
+$9.05M
3
IYR icon
iShares US Real Estate ETF
IYR
+$8.5M
4
MS icon
Morgan Stanley
MS
+$8.28M
5
TRND
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
+$7.25M

Top Sells

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$381M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$192M
3
TBAR
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
+$20.6M
4
WFC icon
Wells Fargo
WFC
+$18.5M
5
GLD icon
SPDR Gold Trust
GLD
+$12.6M

Sector Composition

Rank Sector Weight
1 Financials 75.93%
2 Healthcare 3.3%
3 Technology 3.3%
4 Industrials 2.75%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.6B
$5.54B 72.76%
22,945,056
-15,525,000
-40% -$381M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$69.7M 0.92%
1,737,894
+1,183,420
+213% +$47.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$66M 0.87%
317,561
+14,388
+5% +$2.99M
AAPL icon
4
Apple
AAPL
$4.9T
$59.5M 0.78%
1,913,676
+107,676
+6% +$3.25M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$51.3M 0.67%
248,611
-928,892
-79% -$192M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$51.3M 0.67%
1,860,895
+122,816
+7% +$3.29M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50.4M 0.66%
181,784
-1,219
-0.7% -$329K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$47.2M 0.62%
415,097
-107,324
-21% -$12.6M
JPM icon
9
JPMorgan Chase
JPM
$907B
$44M 0.58%
726,407
+81,728
+13% +$4.84M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$40.1M 0.53%
1,317,910
-16,160
-1% -$478K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.5B
$37.4M 0.49%
582,828
+113,702
+24% +$7.16M
MSFT icon
12
Microsoft
MSFT
$2.93T
$34.3M 0.45%
843,101
-29,044
-3% -$1.26M
XOM icon
13
ExxonMobil
XOM
$611B
$27.1M 0.36%
319,340
-245
-0.1% -$21.7K
INTC icon
14
Intel
INTC
$478B
$26.7M 0.35%
852,619
+148,061
+21% +$5M
BA icon
15
Boeing
BA
$169B
$25.4M 0.33%
169,548
-6,452
-4% -$939K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$22.3M 0.29%
221,318
-10,227
-4% -$1.04M
CMI icon
17
Cummins
CMI
$89.5B
$19.7M 0.26%
142,046
+8,236
+6% +$1.16M
CL icon
18
Colgate-Palmolive
CL
$74.4B
$19.5M 0.26%
280,756
-3,501
-1% -$242K
LLY icon
19
Eli Lilly
LLY
$1.05T
$18.7M 0.25%
257,092
-6,255
-2% -$445K
JCI icon
20
Johnson Controls International
JCI
$85.7B
$18.6M 0.24%
351,931
+52,473
+18% +$2.67M
LUMN icon
21
Lumen
LUMN
$6.47B
$18.6M 0.24%
537,143
-26,298
-5% -$982K
ZBH icon
22
Zimmer Biomet
ZBH
$17.6B
$17.8M 0.23%
156,010
-1,908
-1% -$218K
CVS icon
23
CVS Health
CVS
$137B
$17.6M 0.23%
170,705
-10,259
-6% -$1.04M
WFC icon
24
Wells Fargo
WFC
$265B
$17.3M 0.23%
317,861
-342,199
-52% -$18.5M
AET
25
DELISTED
Aetna Inc
AET
$17.1M 0.22%
160,674
-9,082
-5% -$890K
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 Q1 2015 Portfolio in Review

As of Q1 2015, NatWest Group held 474 positions worth $7.61B, up 64,485% from $11.8M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

NatWest Group withdrew a net $540M in Q1 2015, closing 37 positions and reducing 265 holdings. Its most notable exit was Allergan Inc, an estimated $6.28K position sold in full.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 83% a quarter earlier, followed by Healthcare and Technology.

Against the trend, NatWest Group opened a new position in NVIDIA worth $8.9M.

  • NatWest Group's largest Q1 2015 buy was NVIDIA: 17,021,280 shares worth $8.9M.
  • NatWest Group added most to iShares MSCI Emerging Markets ETF in Q1 2015, an estimated $47.1M increase.
  • NatWest Group's biggest Q1 2015 reduction was Citizens Financial Group, cutting an estimated $381M.
  • NatWest Group fully exited Allergan Inc in Q1 2015, selling an estimated $6.28K.
  • NatWest Group's ten largest holdings make up 79% of its $7.61B portfolio in Q1 2015.
  • NatWest Group opened 33 new positions and closed 37 in Q1 2015.
  • NatWest Group's portfolio value rose 64,485% quarter-over-quarter to $7.61B.

Based on NatWest Group's 13F filing for Q1 2015, filed 14 May 2015.