NG

NatWest Group Portfolio holdings

AUM $338M
This Quarter Return
-1.91%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$23.8M
Cap. Flow %
11.49%
Top 10 Hldgs %
46.93%
Holding
56
New
11
Increased
12
Reduced
17
Closed
5

Top Buys

1
CF icon
CF Industries
CF
$7.24M
2
UNH icon
UnitedHealth
UNH
$6.91M
3
NVDA icon
NVIDIA
NVDA
$6.91M
4
UNP icon
Union Pacific
UNP
$6.21M
5
WFC icon
Wells Fargo
WFC
$5.94M

Top Sells

1
NDAQ icon
Nasdaq
NDAQ
$7.28M
2
WM icon
Waste Management
WM
$7.01M
3
PYPL icon
PayPal
PYPL
$4.03M
4
APD icon
Air Products & Chemicals
APD
$3.59M
5
MTD icon
Mettler-Toledo International
MTD
$3.58M

Sector Composition

1 Technology 29.39%
2 Financials 20.2%
3 Consumer Discretionary 11.73%
4 Industrials 8.34%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$15M 7.21%
48,514
+33
+0.1% +$10.2K
CME icon
2
CME Group
CME
$96B
$14.3M 6.88%
60,001
– –
AAPL icon
3
Apple
AAPL
$3.45T
$12.9M 6.23%
74,030
+5,148
+7% +$899K
CTAS icon
4
Cintas
CTAS
$84.6B
$9.19M 4.43%
21,601
+4,003
+23% +$1.7M
AXP icon
5
American Express
AXP
$231B
$8.02M 3.87%
42,862
-2,652
-6% -$496K
ORLY icon
6
O'Reilly Automotive
ORLY
$88B
$8.02M 3.87%
11,701
-742
-6% -$508K
COST icon
7
Costco
COST
$418B
$7.77M 3.75%
13,488
-890
-6% -$513K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$7.65M 3.69%
2,750
+422
+18% +$1.17M
NKE icon
9
Nike
NKE
$114B
$7.29M 3.52%
54,194
+7,541
+16% +$1.01M
CF icon
10
CF Industries
CF
$14B
$7.24M 3.49%
+70,201
New +$7.24M
KLAC icon
11
KLA
KLAC
$115B
$7.13M 3.44%
19,470
-269
-1% -$98.5K
UNH icon
12
UnitedHealth
UNH
$281B
$6.91M 3.33%
+13,547
New +$6.91M
NVDA icon
13
NVIDIA
NVDA
$4.24T
$6.91M 3.33%
+25,313
New +$6.91M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$6.35M 3.06%
13,991
-72
-0.5% -$32.7K
UNP icon
15
Union Pacific
UNP
$133B
$6.21M 2.99%
+22,731
New +$6.21M
WFC icon
16
Wells Fargo
WFC
$263B
$5.94M 2.86%
+122,559
New +$5.94M
AVGO icon
17
Broadcom
AVGO
$1.4T
$5.62M 2.71%
+8,919
New +$5.62M
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
$5.29M 2.55%
66,061
+11,825
+22% +$947K
JPM icon
19
JPMorgan Chase
JPM
$829B
$4.95M 2.39%
36,330
-578
-2% -$78.8K
EL icon
20
Estee Lauder
EL
$33B
$4.69M 2.26%
17,208
+2,686
+18% +$731K
MCD icon
21
McDonald's
MCD
$224B
$4.4M 2.12%
17,806
+16,226
+1,027% +$4.01M
UBS icon
22
UBS Group
UBS
$128B
$4.31M 2.08%
+220,563
New +$4.31M
INTU icon
23
Intuit
INTU
$186B
$4.22M 2.03%
8,772
-1,953
-18% -$939K
AMGN icon
24
Amgen
AMGN
$155B
$4.07M 1.96%
16,842
+3,733
+28% +$903K
ABT icon
25
Abbott
ABT
$231B
$3.85M 1.86%
+32,542
New +$3.85M
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