NG
NatWest Group Portfolio holdings
AUM
$405M
1-Year Est. Return
47.52%
1 Year Est. Return
+47.52%
AUM
$338M
AUM Growth
-$991K
(-0.29%)
Holding
38
Top Buys
| 1 | +$10.8M | |
| 2 | +$10.5M | |
| 3 | +$10.5M | |
| 4 |
KLA
KLAC
|
+$10.1M |
| 5 |
Broadcom
AVGO
|
+$7.04M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$16.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$40.3B
| $5.99M | 1.77% |
46,498
-46,164
|
|
||
27
Colgate-Palmolive
CL
$63.9B
| $5.5M | 1.62% |
60,456
-1,641
|
|
||
28
Motorola Solutions
MSI
$74.1B
| $3.76M | 1.11% |
8,951
-5,058
|
|
||
29
UBS Group
UBS
$122B
| $3.14M | 0.93% |
92,787
-108,222
|
|
||
30
Logitech
LOGI
$16.1B
| $2.05M | 0.6% |
22,700
-503
|
|
||
31
TransDigm Group
TDG
$71.3B
| $243K | 0.07% |
160
-31
|
|
||
32
Canadian Natural Resources
CNQ
$62.7B
| $226K | 0.07% |
7,182
|
|
||
|
33
American Express
AXP
$239B
| – | – |
-31,561
|
|
||
34
Apple
AAPL
$3.74T
| – | – |
-148,803
|
|
||
35
Amazon
AMZN
$2.27T
| – | – |
-46,315
|
|
||
36
Linde
LIN
$211B
| – | – |
-667
|
|
||
37
Eli Lilly
LLY
$720B
| – | – |
-283
|
|
||
38
W.R. Berkley
WRB
$28.1B
| – | – |
-232,393
|
|