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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.8B
| $5.99M | 1.77% |
46,498
-46,164
| -50% | -$5.95M |
|
27
Colgate-Palmolive
CL
$67.9B
| $5.5M | 1.62% |
60,456
-1,641
| -3% | -$149K |
|
28
Motorola Solutions
MSI
$78.7B
| $3.76M | 1.11% |
8,951
-5,058
| -36% | -$2.13M |
|
29
UBS Group
UBS
$128B
| $3.14M | 0.93% |
92,787
-108,222
| -54% | -$3.66M |
|
30
Logitech
LOGI
$15.3B
| $2.05M | 0.6% |
22,700
-503
| -2% | -$45.3K |
|
31
TransDigm Group
TDG
$78.8B
| $243K | 0.07% |
160
-31
| -16% | -$47.1K |
|
32
Canadian Natural Resources
CNQ
$65.9B
| $226K | 0.07% |
7,182
| – | – |
|
|
33
Apple
AAPL
$3.45T
| – | – |
-148,803
| Closed | -$33.1M |
|
|
34
Amazon
AMZN
$2.44T
| – | – |
-46,315
| Closed | -$8.81M |
|
|
35
American Express
AXP
$231B
| – | – |
-31,561
| Closed | -$8.49M |
|
36
Linde
LIN
$224B
| – | – |
-667
| Closed | -$311K |
|
37
Eli Lilly
LLY
$657B
| – | – |
-283
| Closed | -$234K |
|
|
38
W.R. Berkley
WRB
$27.2B
| – | – |
-232,393
| Closed | -$16.5M |
|