NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+10.32%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$185M
AUM Growth
+$185M
(+5.1%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
48.57%
Holding
57
New
5
Increased
9
Reduced
24
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$7.05M |
| 2 |
Deere & Co
DE
|
$6.22M |
| 3 |
Ross Stores
ROST
|
$5.72M |
| 4 |
JPMorgan Chase
JPM
|
$3.63M |
| 5 |
Nike
NKE
|
$3.31M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$4.3M |
| 2 |
W.R. Berkley
WRB
|
$3.34M |
| 3 |
UnitedHealth
UNH
|
$3.29M |
| 4 |
CF Industries
CF
|
$2.96M |
| 5 |
Abbott
ABT
|
$2.58M |
Sector Composition
| 1 | Technology | 31.1% |
| 2 | Financials | 15.66% |
| 3 | Consumer Discretionary | 14.73% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16M | 8.67% |
97,275
-9,032
| -8% | -$1.49M |
|
2
Microsoft
MSFT
$3.77T
| $14.4M | 7.76% |
49,801
-4,519
| -8% | -$1.3M |
|
3
CME Group
CME
$96B
| $11.5M | 6.21% |
60,001
| – | – |
|
4
KLA
KLAC
$115B
| $7.95M | 4.29% |
19,905
-618
| -3% | -$247K |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.46M | 4.03% |
57,240
+27,855
| +95% | +$3.63M |
|
|
6
Netflix
NFLX
$513B
| $7.05M | 3.81% |
+20,420
| New | +$7.05M |
|
|
7
Nike
NKE
$114B
| $6.7M | 3.62% |
54,630
+27,028
| +98% | +$3.31M |
|
8
American Express
AXP
$231B
| $6.43M | 3.47% |
38,968
+16,112
| +70% | +$2.66M |
|
|
9
Deere & Co
DE
$129B
| $6.22M | 3.36% |
+15,055
| New | +$6.22M |
|
10
Quanta Services
PWR
$56.3B
| $6.17M | 3.34% |
37,028
-1,711
| -4% | -$285K |
|
11
Cintas
CTAS
$84.6B
| $6.01M | 3.25% |
12,982
+2,179
| +20% | +$1.01M |
|
12
General Mills
GIS
$26.4B
| $5.89M | 3.18% |
68,946
+277
| +0.4% | +$23.7K |
|
13
Broadcom
AVGO
$1.4T
| $5.82M | 3.15% |
9,079
-821
| -8% | -$527K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $5.75M | 3.11% |
13,991
| – | – |
|
|
15
Ross Stores
ROST
$48.1B
| $5.72M | 3.09% |
+53,858
| New | +$5.72M |
|
16
Eli Lilly
LLY
$657B
| $5.66M | 3.06% |
16,492
+317
| +2% | +$109K |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $5.18M | 2.8% |
60,528
-2,932
| -5% | -$251K |
|
18
McDonald's
MCD
$224B
| $5.14M | 2.78% |
18,378
-8,358
| -31% | -$2.34M |
|
19
O'Reilly Automotive
ORLY
$88B
| $5M | 2.7% |
5,891
-378
| -6% | -$321K |
|
20
NVIDIA
NVDA
$4.24T
| $4.62M | 2.5% |
16,650
-1,146
| -6% | -$318K |
|
21
Costco
COST
$418B
| $3.73M | 2.01% |
7,501
-3,892
| -34% | -$1.93M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.71M | 2% |
35,758
-209
| -0.6% | -$21.7K |
|
|
23
UnitedHealth
UNH
$281B
| $3.65M | 1.97% |
7,721
-6,971
| -47% | -$3.29M |
|
24
Cisco
CSCO
$274B
| $3.31M | 1.79% |
63,327
+25,132
| +66% | +$1.31M |
|
25
Linde
LIN
$224B
| $3.01M | 1.63% |
8,469
+427
| +5% | +$152K |
|