NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
-0.7%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$5.54M
Cap. Flow %
-2.98%
Top 10 Hldgs %
47.16%
Holding
59
New
1
Increased
15
Reduced
25
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
$4.13M
2
INTU icon
Intuit
INTU
$1.92M
3
ATVI
Activision Blizzard Inc.
ATVI
$1.26M
4
JPM icon
JPMorgan Chase
JPM
$1.14M
5
AMGN icon
Amgen
AMGN
$1.04M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.32M
2
CTAS icon
Cintas
CTAS
$2.89M
3
GILD icon
Gilead Sciences
GILD
$1.71M
4
APD icon
Air Products & Chemicals
APD
$1.36M
5
MMC icon
Marsh & McLennan
MMC
$906K

Sector Composition

1 Technology 28.31%
2 Financials 20.4%
3 Consumer Discretionary 11.79%
4 Industrials 9.68%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$17.9M 9.62%
63,491
-2,859
-4% -$806K
CME icon
2
CME Group
CME
$96B
$17.3M 9.3%
89,529
-1,287
-1% -$249K
AAPL icon
3
Apple
AAPL
$3.45T
$9.22M 4.95%
65,138
-763
-1% -$108K
WM icon
4
Waste Management
WM
$91.2B
$6.9M 3.71%
46,170
-1,302
-3% -$194K
FIS icon
5
Fidelity National Information Services
FIS
$36.5B
$6.4M 3.44%
52,615
-578
-1% -$70.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$6.12M 3.29%
2,288
-229
-9% -$612K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$6.09M 3.27%
14,126
– –
AXP icon
8
American Express
AXP
$231B
$6.09M 3.27%
36,319
-2,996
-8% -$502K
ORLY icon
9
O'Reilly Automotive
ORLY
$88B
$5.98M 3.21%
9,786
+278
+3% +$170K
COST icon
10
Costco
COST
$418B
$5.78M 3.11%
12,863
+233
+2% +$105K
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
$5.77M 3.1%
74,550
+16,340
+28% +$1.26M
NKE icon
12
Nike
NKE
$114B
$5.57M 2.99%
38,348
-772
-2% -$112K
NDAQ icon
13
Nasdaq
NDAQ
$54.4B
$5.51M 2.96%
28,566
-423
-1% -$81.7K
KLAC icon
14
KLA
KLAC
$115B
$5.38M 2.89%
16,072
-2,263
-12% -$757K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$5.23M 2.81%
13,252
-10,953
-45% -$4.32M
CTAS icon
16
Cintas
CTAS
$84.6B
$5.22M 2.8%
13,700
-7,603
-36% -$2.89M
EBAY icon
17
eBay
EBAY
$41.4B
$4.61M 2.47%
66,104
-4,953
-7% -$345K
JPM icon
18
JPMorgan Chase
JPM
$829B
$4.58M 2.46%
27,950
+6,980
+33% +$1.14M
DIS icon
19
Walt Disney
DIS
$213B
$4.49M 2.41%
26,543
+942
+4% +$159K
INTU icon
20
Intuit
INTU
$186B
$4.3M 2.31%
7,961
+3,556
+81% +$1.92M
PYPL icon
21
PayPal
PYPL
$67.1B
$4.13M 2.22%
+15,855
New +$4.13M
ROST icon
22
Ross Stores
ROST
$48.1B
$3.82M 2.05%
35,095
+2,930
+9% +$319K
APD icon
23
Air Products & Chemicals
APD
$65.5B
$3.41M 1.83%
13,321
-5,299
-28% -$1.36M
EL icon
24
Estee Lauder
EL
$33B
$3.17M 1.7%
10,575
-266
-2% -$79.8K
KR icon
25
Kroger
KR
$44.9B
$2.81M 1.51%
69,494
+7,745
+13% +$313K
1
2 3