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
+3.03%
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
$470M
AUM Growth
+$25.3M
Cap. Flow
+$14.6M
Cap. Flow %
3.12%
Top 10 Hldgs %
58.11%
Holding
87
New
11
Increased
23
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$17.9M
2
CME icon
CME Group
CME
+$5.72M
3
WP
Worldpay, Inc.
WP
+$4.27M
4
EEQ
Enbridge Energy Management Llc
EEQ
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$16.9M
2
DFS
Discover Financial Services
DFS
+$1.43M
3
IRM icon
Iron Mountain
IRM
+$1.15M
4
AAPL icon
Apple
AAPL
+$871K
5
MS icon
Morgan Stanley
MS
+$818K

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Technology 20.24%
3 Industrials 12.8%
4 Energy 11.58%
5 Consumer Staples 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$912B
$44M 9.37%
400,429
-3,064
-0.8% -$347K
INTC icon
2
Intel
INTC
$487B
$31.6M 6.72%
606,358
-8,488
-1% -$403K
MSFT icon
3
Microsoft
MSFT
$2.98T
$29.7M 6.33%
325,846
+929
+0.3% +$85K
EL icon
4
Estee Lauder
EL
$30B
$27.4M 5.83%
182,953
-4,439
-2% -$615K
VLO icon
5
Valero Energy
VLO
$89.2B
$26.3M 5.59%
283,184
-3,224
-1% -$301K
CTAS icon
6
Cintas
CTAS
$82.5B
$25.6M 5.44%
599,116
+17,556
+3% +$728K
COP icon
7
ConocoPhillips
COP
$137B
$24M 5.12%
405,476
+18,952
+5% +$1.07M
KLAC icon
8
KLA
KLAC
$287B
$22.9M 4.86%
2,096,400
+49,840
+2% +$555K
GILD icon
9
Gilead Sciences
GILD
$169B
$20.8M 4.43%
276,395
+7,978
+3% +$634K
AXP icon
10
American Express
AXP
$247B
$20.8M 4.43%
222,943
+6,529
+3% +$632K
LUV icon
11
Southwest Airlines
LUV
$24.2B
$19M 4.04%
331,452
+13,474
+4% +$809K
APD icon
12
Air Products & Chemicals
APD
$66.2B
$17.2M 3.67%
+108,365
New +$17.9M
MS icon
13
Morgan Stanley
MS
$343B
$14.6M 3.1%
270,374
-14,780
-5% -$818K
CME icon
14
CME Group
CME
$89B
$12M 2.56%
74,270
+35,963
+94% +$5.72M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$11.4M 2.43%
42,976
+669
+2% +$184K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$9.37M 1.99%
38,715
+5,473
+16% +$1.37M
AAPL icon
17
Apple
AAPL
$4.89T
$8.19M 1.74%
195,224
-20,228
-9% -$871K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$5.87M 1.25%
113,160
-8,360
-7% -$464K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$30B
$5.7M 1.21%
98,074
+13,793
+16% +$827K
DFS
20
DELISTED
Discover Financial Services
DFS
$5.67M 1.21%
78,803
-18,572
-19% -$1.43M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.44M 1.16%
115,836
+23,548
+26% +$1.13M
FDX icon
22
FedEx
FDX
$75.9B
$5.25M 1.12%
21,876
-738
-3% -$187K
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$21.5B
$4.47M 0.95%
73,715
+1,879
+3% +$115K
WP
24
DELISTED
Worldpay, Inc.
WP
$4.43M 0.94%
+53,836
New +$4.27M
BA icon
25
Boeing
BA
$169B
$4.24M 0.9%
12,917
-983
-7% -$332K
1
2 3 4

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 2018 Portfolio in Review

As of Q1 2018, NatWest Group held 87 positions worth $470M, up 5.7% from $445M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

NatWest Group deployed $14.6M of net new capital in Q1 2018, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Air Products & Chemicals: 108,365 shares worth $17.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Discover Financial Services, an estimated $1.43M trimmed.

  • NatWest Group's largest Q1 2018 buy was Air Products & Chemicals: 108,365 shares worth $17.2M.
  • NatWest Group added most to CME Group in Q1 2018, an estimated $5.72M increase.
  • NatWest Group's biggest Q1 2018 reduction was Discover Financial Services, cutting an estimated $1.43M.
  • NatWest Group fully exited Xcel Energy in Q1 2018, selling an estimated $16.9M.
  • NatWest Group's ten largest holdings make up 58% of its $470M portfolio in Q1 2018.
  • NatWest Group opened 11 new positions and closed 7 in Q1 2018.
  • NatWest Group's portfolio value rose 5.7% quarter-over-quarter to $470M.

Based on NatWest Group's 13F filing for Q1 2018, filed 14 May 2018.