NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
-2.06%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$192M
AUM Growth
+$192M
(-0.32%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
40
New
–
Increased
26
Reduced
6
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$621K |
| 2 |
Booking.com
BKNG
|
$580K |
| 3 |
Apple
AAPL
|
$576K |
| 4 |
Netflix
NFLX
|
$491K |
| 5 |
NVIDIA
NVDA
|
$452K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$593K |
| 2 |
Johnson & Johnson
JNJ
|
$402K |
| 3 |
Nike
NKE
|
$357K |
| 4 |
Merck
MRK
|
$204K |
| 5 |
Kroger
KR
|
$104K |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Financials | 14.53% |
| 3 | Consumer Discretionary | 14.49% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $18.7M | 9.74% |
59,181
+1,966
| +3% | +$621K |
|
|
2
Apple
AAPL
$3.45T
| $16.2M | 8.47% |
94,911
+3,362
| +4% | +$576K |
|
3
CME Group
CME
$96B
| $12M | 6.26% |
60,001
| – | – |
|
|
4
Booking.com
BKNG
$181B
| $9.56M | 4.98% |
3,100
+188
| +6% | +$580K |
|
5
Eli Lilly
LLY
$657B
| $9.31M | 4.85% |
17,338
+653
| +4% | +$351K |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.62M | 4.49% |
19,809
+1,040
| +6% | +$452K |
|
7
KLA
KLAC
$115B
| $8.61M | 4.49% |
18,772
+780
| +4% | +$358K |
|
8
JPMorgan Chase
JPM
$829B
| $8.6M | 4.48% |
59,313
+2,788
| +5% | +$404K |
|
|
9
Netflix
NFLX
$513B
| $8.31M | 4.33% |
22,012
+1,300
| +6% | +$491K |
|
10
TransDigm Group
TDG
$78.8B
| $8.06M | 4.2% |
9,564
+247
| +3% | +$208K |
|
11
Pultegroup
PHM
$26B
| $7.95M | 4.14% |
107,373
+4,422
| +4% | +$327K |
|
12
Quanta Services
PWR
$56.3B
| $7.38M | 3.85% |
39,460
+2,327
| +6% | +$435K |
|
13
Broadcom
AVGO
$1.4T
| $6.37M | 3.32% |
7,667
+283
| +4% | +$235K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $6.01M | 3.13% |
13,991
| – | – |
|
15
American Express
AXP
$231B
| $5.75M | 3% |
38,516
+1,942
| +5% | +$290K |
|
16
McDonald's
MCD
$224B
| $5.03M | 2.62% |
19,093
+511
| +3% | +$135K |
|
17
Cintas
CTAS
$84.6B
| $4.4M | 2.29% |
9,138
+420
| +5% | +$202K |
|
18
Deere & Co
DE
$129B
| $4.06M | 2.11% |
10,751
+370
| +4% | +$140K |
|
19
UnitedHealth
UNH
$281B
| $3.96M | 2.06% |
7,856
-107
| -1% | -$53.9K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 2.03% |
29,736
+157
| +0.5% | +$20.5K |
|
21
Linde
LIN
$224B
| $3.59M | 1.87% |
9,646
+395
| +4% | +$147K |
|
22
Costco
COST
$418B
| $3.3M | 1.72% |
5,841
+253
| +5% | +$143K |
|
23
Cisco
CSCO
$274B
| $3.24M | 1.69% |
60,329
+863
| +1% | +$46.4K |
|
24
Amazon
AMZN
$2.44T
| $2.99M | 1.56% |
23,560
+954
| +4% | +$121K |
|
25
General Mills
GIS
$26.4B
| $2.97M | 1.55% |
46,401
+1,266
| +3% | +$81K |
|