NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 60.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$13.2M
3
+$12.8M
4
ROST icon
Ross Stores
ROST
+$11.1M
5
HSY icon
Hershey
HSY
+$10.2M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$7.33M
4
INTU icon
Intuit
INTU
+$6.9M
5
GS icon
Goldman Sachs
GS
+$5.72M

Sector Composition

1 Technology 31.82%
2 Financials 17.18%
3 Healthcare 15.94%
4 Consumer Staples 8.86%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
1
AstraZeneca
AZN
$275B
$40.3M 8.72%
+204,367
AAPL icon
2
Apple
AAPL
$4.63T
$35.2M 7.61%
138,681
+5,277
NVDA icon
3
NVIDIA
NVDA
$5.4T
$31.1M 6.74%
178,516
-22,273
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$19.6M 4.23%
68,046
-35,213
MSFT icon
5
Microsoft
MSFT
$3.28T
$18.7M 4.05%
50,577
-12,767
LRCX icon
6
Lam Research
LRCX
$418B
$18M 3.9%
84,461
+1,076
KLAC icon
7
KLA
KLAC
$267B
$17.8M 3.84%
12,060
-708
CME icon
8
CME Group
CME
$90.5B
$17.7M 3.83%
60,001
CBOE icon
9
Cboe Global Markets
CBOE
$28.8B
$13.4M 2.89%
+47,548
MNST icon
10
Monster Beverage
MNST
$86.3B
$12.6M 2.74%
174,489
-18,906
AMGN icon
11
Amgen
AMGN
$177B
$12.6M 2.72%
+35,797
ROST icon
12
Ross Stores
ROST
$72.1B
$12.1M 2.61%
+55,677
GE icon
13
GE Aerospace
GE
$331B
$10.5M 2.27%
37,027
+635
JNJ icon
14
Johnson & Johnson
JNJ
$537B
$10.5M 2.27%
42,982
-14,399
GS icon
15
Goldman Sachs
GS
$314B
$10.5M 2.26%
12,361
-6,413
EBAY icon
16
eBay
EBAY
$48.3B
$10.1M 2.19%
111,105
+20,773
HSY icon
17
Hershey
HSY
$37.3B
$10.1M 2.19%
+48,601
HWM icon
18
Howmet Aerospace
HWM
$100B
$10M 2.16%
43,421
+1,963
CF icon
19
CF Industries
CF
$17.4B
$9.81M 2.12%
+75,550
AVGO icon
20
Broadcom
AVGO
$2.28T
$9.75M 2.11%
31,510
-22,287
MS icon
21
Morgan Stanley
MS
$339B
$9.59M 2.07%
58,275
-11,231
NEM icon
22
Newmont
NEM
$117B
$9.43M 2.04%
87,148
-40,256
IVV icon
23
iShares Core S&P 500 ETF
IVV
$846B
$8.95M 1.94%
13,700
-275
V icon
24
Visa
V
$603B
$8.23M 1.78%
27,221
+1,033
KR icon
25
Kroger
KR
$38B
$8.08M 1.75%
111,607
+4,395
1
2