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NatWest Group Portfolio holdings

AUM $430M
1-Year Est. Return 45.64%
This Quarter Est. Return
1 Year Est. Return
+45.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$10M
5
AAPL icon
Apple
AAPL
+$8.61M

Top Sells

1
+$16.1M
2
+$14.1M
3
+$10.7M
4
EA icon
Electronic Arts
EA
+$10.4M
5
V icon
Visa
V
+$6.57M

Sector Composition

1 Technology 41.11%
2 Financials 20.93%
3 Communication Services 7.59%
4 Industrials 7.44%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$37.4M 8.72%
200,789
+33,331
AAPL icon
2
Apple
AAPL
$3.76T
$36.3M 8.44%
133,404
+31,687
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$32.3M 7.52%
103,259
+14,861
MSFT icon
4
Microsoft
MSFT
$3.42T
$30.6M 7.13%
63,344
+8,410
JPM icon
5
JPMorgan Chase
JPM
$842B
$20.4M 4.74%
63,194
+31,154
AVGO icon
6
Broadcom
AVGO
$1.67T
$18.6M 4.33%
53,797
+868
GS icon
7
Goldman Sachs
GS
$289B
$16.5M 3.84%
+18,774
CME icon
8
CME Group
CME
$101B
$16.4M 3.81%
60,001
KLAC icon
9
KLA
KLAC
$206B
$15.5M 3.61%
12,768
-4,913
MNST icon
10
Monster Beverage
MNST
$76.4B
$14.8M 3.45%
+193,395
LRCX icon
11
Lam Research
LRCX
$280B
$14.3M 3.32%
83,385
-11,440
NEM icon
12
Newmont
NEM
$125B
$12.7M 2.96%
127,404
+14,267
MS icon
13
Morgan Stanley
MS
$301B
$12.3M 2.87%
69,506
+18,985
JNJ icon
14
Johnson & Johnson
JNJ
$527B
$11.9M 2.76%
57,381
+2,578
GE icon
15
GE Aerospace
GE
$343B
$11.2M 2.61%
+36,392
IVV icon
16
iShares Core S&P 500 ETF
IVV
$761B
$9.57M 2.23%
13,975
V icon
17
Visa
V
$633B
$9.18M 2.14%
26,188
-18,727
MCO icon
18
Moody's
MCO
$96.1B
$8.69M 2.02%
17,017
+579
HWM icon
19
Howmet Aerospace
HWM
$90.5B
$8.5M 1.98%
41,458
-3,785
EBAY icon
20
eBay
EBAY
$42B
$7.87M 1.83%
90,332
-48,660
UBER icon
21
Uber
UBER
$176B
$7.21M 1.68%
88,295
+1,836
BKNG icon
22
Booking.com
BKNG
$165B
$7.12M 1.66%
1,330
-768
INTU icon
23
Intuit
INTU
$152B
$6.9M 1.61%
10,415
-3,591
KR icon
24
Kroger
KR
$40B
$6.7M 1.56%
107,212
+5,187
UBS icon
25
UBS Group
UBS
$148B
$6.42M 1.5%
138,732
+105,513
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