NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.32%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$339M
AUM Growth
+$339M
(+0.39%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
37
New
4
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Visa
V
|
$11.1M |
| 2 |
Moody's
MCO
|
$10.3M |
| 3 |
Howmet Aerospace
HWM
|
$9.44M |
| 4 |
W.R. Berkley
WRB
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$7.2M |
Top Sells
| 1 |
Trane Technologies
TT
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$7.2M |
| 3 |
Pultegroup
PHM
|
$6.81M |
| 4 |
Ross Stores
ROST
|
$6.55M |
| 5 |
Netflix
NFLX
|
$5.98M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 11.87% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.7B
| $6.13M | 1.81% |
14,009
+1,829
| +15% | +$801K |
|
27
Morgan Stanley
MS
$240B
| $5.86M | 1.73% |
50,235
-13,814
| -22% | -$1.61M |
|
28
Colgate-Palmolive
CL
$67.9B
| $5.82M | 1.72% |
62,097
+1,460
| +2% | +$137K |
|
29
Broadcom
AVGO
$1.4T
| $4.56M | 1.34% |
27,216
+568
| +2% | +$95.1K |
|
30
Logitech
LOGI
$15.3B
| $1.96M | 0.58% |
23,203
+369
| +2% | +$31.1K |
|
31
Linde
LIN
$224B
| $311K | 0.09% |
667
| – | – |
|
32
TransDigm Group
TDG
$78.8B
| $264K | 0.08% |
191
| – | – |
|
33
Eli Lilly
LLY
$657B
| $234K | 0.07% |
283
| – | – |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $221K | 0.07% |
7,182
| – | – |
|
|
35
Pultegroup
PHM
$26B
| – | – |
-62,547
| Closed | -$6.81M |
|
|
36
Ross Stores
ROST
$48.1B
| – | – |
-43,294
| Closed | -$6.55M |
|
|
37
Trane Technologies
TT
$92.5B
| – | – |
-35,936
| Closed | -$13.3M |
|