NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+22.79%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$338M
AUM Growth
+$338M
(-0.29%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
38
New
4
Increased
7
Reduced
19
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.8M |
| 2 |
Royal Caribbean
RCL
|
$10.5M |
| 3 |
Intuit
INTU
|
$10.5M |
| 4 |
KLA
KLAC
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$7.04M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
W.R. Berkley
WRB
|
$16.5M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
JPMorgan Chase
JPM
|
$8.7M |
| 5 |
American Express
AXP
|
$8.49M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 22.02% |
| 3 | Communication Services | 15.37% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 6.44% | 43,758 +10,545 | +32% | +$5.25M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 5.5% | 25,182 -465 | -2% | -$343K |
|
3
NVIDIA
NVDA
$4.24T
| $18.2M | 5.37% | 114,983 -9,066 | -7% | -$1.43M |
|
4
Netflix
NFLX
$513B
| $17.8M | 5.26% | 13,275 -1,085 | -8% | -$1.45M |
|
5
CME Group
CME
$96B
| $16.5M | 4.89% | 60,001 | – | – |
|
6
Visa
V
$683B
| $16.2M | 4.79% | 45,660 +13,912 | +44% | +$4.94M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.62% | 88,587 +32,413 | +58% | +$5.71M |
|
|
8
Broadcom
AVGO
$1.4T
| $14.5M | 4.3% | 52,750 +25,534 | +94% | +$7.04M |
|
9
Wells Fargo
WFC
$263B
| $14M | 4.15% | 175,342 -5,076 | -3% | -$407K |
|
10
eBay
EBAY
$41.4B
| $13.7M | 4.06% | 184,512 -32,917 | -15% | -$2.45M |
|
11
Gilead Sciences
GILD
$140B
| $13.7M | 4.05% | 123,466 +2,968 | +2% | +$329K |
|
12
Costco
COST
$418B
| $13.6M | 4.01% | 13,707 -1,635 | -11% | -$1.62M |
|
13
Booking.com
BKNG
$181B
| $12.2M | 3.6% | 2,105 -73 | -3% | -$423K |
|
14
Cintas
CTAS
$84.6B
| $11.7M | 3.47% | 52,717 -13,893 | -21% | -$3.1M |
|
|
15
Uber
UBER
$196B
| $10.8M | 3.19% | +115,591 | New | +$10.8M |
|
|
16
Royal Caribbean
RCL
$98.7B
| $10.5M | 3.12% | +33,674 | New | +$10.5M |
|
|
17
Intuit
INTU
$186B
| $10.5M | 3.09% | +13,288 | New | +$10.5M |
|
|
18
KLA
KLAC
$115B
| $10.1M | 2.97% | +11,230 | New | +$10.1M |
|
|
19
JPMorgan Chase
JPM
$829B
| $9.17M | 2.71% | 31,617 -30,026 | -49% | -$8.7M |
|
20
Howmet Aerospace
HWM
$70.2B
| $9.08M | 2.69% | 48,804 -23,953 | -33% | -$4.46M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.68M | 2.57% | 13,975 -16 | -0.1% | -$9.93K |
|
22
Moody's
MCO
$91.4B
| $8.3M | 2.45% | 16,548 -5,588 | -25% | -$2.8M |
|
23
NRG Energy
NRG
$28.2B
| $7.73M | 2.29% | 48,150 -45,002 | -48% | -$7.23M |
|
24
Kroger
KR
$44.9B
| $7.23M | 2.14% | 100,816 +821 | +0.8% | +$58.9K |
|
25
Morgan Stanley
MS
$240B
| $7.09M | 2.1% | 50,326 +91 | +0.2% | +$12.8K |
|