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NatWest Group Portfolio holdings

AUM $405M
1-Year Est. Return 47.52%
This Quarter Est. Return
1 Year Est. Return
+47.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$12.7M
3
+$10.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.79M

Top Sells

1
+$14M
2
+$13.6M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.34M
5
EBAY icon
eBay
EBAY
+$4.14M

Sector Composition

1 Technology 39.41%
2 Communication Services 15.42%
3 Financials 14.55%
4 Consumer Discretionary 9.88%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$31.2M 7.72%
167,458
+52,475
MSFT icon
2
Microsoft
MSFT
$3.82T
$28.5M 7.03%
54,934
+11,176
AAPL icon
3
Apple
AAPL
$3.74T
$25.9M 6.4%
+101,717
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$21.5M 5.31%
88,398
-189
KLAC icon
5
KLA
KLAC
$146B
$19.1M 4.71%
17,681
+6,451
AVGO icon
6
Broadcom
AVGO
$1.65T
$17.5M 4.32%
52,929
+179
CME icon
7
CME Group
CME
$96.6B
$16.2M 4.01%
60,001
NFLX icon
8
Netflix
NFLX
$510B
$16.1M 3.98%
13,444
+169
V icon
9
Visa
V
$664B
$15.3M 3.79%
44,915
-745
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$14.1M 3.5%
19,267
-5,915
LRCX icon
11
Lam Research
LRCX
$178B
$12.7M 3.14%
+94,825
EBAY icon
12
eBay
EBAY
$42B
$12.6M 3.12%
138,992
-45,520
BKNG icon
13
Booking.com
BKNG
$164B
$11.3M 2.8%
2,098
-7
RCL icon
14
Royal Caribbean
RCL
$81.6B
$10.7M 2.65%
33,145
-529
EA icon
15
Electronic Arts
EA
$49.9B
$10.4M 2.57%
+51,632
JNJ icon
16
Johnson & Johnson
JNJ
$465B
$10.2M 2.51%
+54,803
JPM icon
17
JPMorgan Chase
JPM
$810B
$10.1M 2.5%
32,040
+423
GILD icon
18
Gilead Sciences
GILD
$152B
$9.83M 2.43%
88,555
-34,911
INTU icon
19
Intuit
INTU
$184B
$9.56M 2.36%
14,006
+718
NEM icon
20
Newmont
NEM
$99.7B
$9.54M 2.36%
+113,137
IVV icon
21
iShares Core S&P 500 ETF
IVV
$660B
$9.35M 2.31%
13,975
HWM icon
22
Howmet Aerospace
HWM
$76.5B
$8.88M 2.19%
45,243
-3,561
UBER icon
23
Uber
UBER
$192B
$8.47M 2.09%
86,459
-29,132
MS icon
24
Morgan Stanley
MS
$252B
$8.03M 1.98%
50,521
+195
MCO icon
25
Moody's
MCO
$84.5B
$7.83M 1.94%
16,438
-110
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