We are live on ! Find out more
NG

NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$239M
AUM Growth
+$47.4M
Cap. Flow
+$17.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
56.03%
Holding
39
New
2
Increased
17
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.55M
2
WRB icon
W.R. Berkley
WRB
+$8.5M
3
UNH icon
UnitedHealth
UNH
+$6.41M
4
VLO icon
Valero Energy
VLO
+$3.25M
5
AMZN icon
Amazon
AMZN
+$3.09M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$5.75M
2
PWR icon
Quanta Services
PWR
+$4.16M
3
GIS icon
General Mills
GIS
+$2.97M
4
AAPL icon
Apple
AAPL
+$2.4M
5
SBUX icon
Starbucks
SBUX
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 30.52%
2 Financials 15.22%
3 Consumer Discretionary 14.17%
4 Healthcare 11.49%
5 Communication Services 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.98T
$23.9M 9.99%
63,572
+4,391
+7% +$1.56M
AAPL icon
2
Apple
AAPL
$4.89T
$15.8M 6.59%
81,937
-12,974
-14% -$2.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$14.1M 5.88%
100,793
+71,057
+239% +$9.55M
CME icon
4
CME Group
CME
$89B
$12.6M 5.28%
60,001
– –
JPM icon
5
JPMorgan Chase
JPM
$912B
$12.4M 5.2%
73,071
+13,758
+23% +$2.08M
BKNG icon
6
Booking.com
BKNG
$143B
$12.1M 5.06%
85,375
+7,875
+10% +$982K
NFLX icon
7
Netflix
NFLX
$313B
$11.3M 4.71%
231,380
+11,260
+5% +$492K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$10.8M 4.53%
218,840
+20,750
+10% +$962K
PHM icon
9
Pultegroup
PHM
$24.6B
$10.5M 4.41%
102,144
-5,229
-5% -$444K
UNH icon
10
UnitedHealth
UNH
$384B
$10.5M 4.37%
19,880
+12,024
+153% +$6.41M
KLAC icon
11
KLA
KLAC
$287B
$9.63M 4.03%
165,680
-22,040
-12% -$1.15M
AVGO icon
12
Broadcom
AVGO
$1.78T
$9.26M 3.87%
82,980
+6,310
+8% +$597K
WRB icon
13
W.R. Berkley
WRB
$26B
$8.79M 3.67%
+186,471
New +$8.5M
LLY icon
14
Eli Lilly
LLY
$1.04T
$8.75M 3.66%
15,005
-2,333
-13% -$1.36M
TDG icon
15
TransDigm Group
TDG
$68.9B
$8.33M 3.48%
8,234
-1,330
-14% -$1.23M
AMZN icon
16
Amazon
AMZN
$2.69T
$6.93M 2.9%
45,586
+22,026
+93% +$3.09M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$6.68M 2.79%
13,991
– –
CTAS icon
18
Cintas
CTAS
$82.5B
$6.41M 2.68%
42,568
+6,016
+16% +$806K
AMGN icon
19
Amgen
AMGN
$201B
$5.47M 2.29%
18,986
+10,476
+123% +$2.85M
DE icon
20
Deere & Co
DE
$162B
$5.03M 2.1%
12,581
+1,830
+17% +$690K
COST icon
21
Costco
COST
$419B
$4.49M 1.88%
6,801
+960
+16% +$569K
MCD icon
22
McDonald's
MCD
$194B
$4.33M 1.81%
14,603
-4,490
-24% -$1.22M
LIN icon
23
Linde
LIN
$241B
$4.27M 1.79%
10,398
+752
+8% +$297K
PWR icon
24
Quanta Services
PWR
$94.7B
$3.65M 1.53%
16,934
-22,526
-57% -$4.16M
CSCO icon
25
Cisco
CSCO
$432B
$3.6M 1.51%
71,285
+10,956
+18% +$560K
1
2

Similar funds

AWAU
Alliance Wealth Advisors (Utah) Centerville, Utah $462M AUM 15.48% 1-Year Est. Return
SWMG
Sanchez Wealth Management Group Jacksonville, Florida $462M AUM 13.82% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
SHWM
Smith & Howard Wealth Management Atlanta, Georgia $462M AUM 12.39% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $463M AUM 16% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $462M AUM 15.55% 1-Year Est. Return

NatWest Group's Q4 2023 Portfolio in Review

As of Q4 2023, NatWest Group held 39 positions worth $239M, up 25% from $192M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NatWest Group deployed $17.3M of net new capital in Q4 2023, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was W.R. Berkley: 186,471 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Quanta Services, an estimated $4.16M trimmed.

  • NatWest Group's largest Q4 2023 buy was W.R. Berkley: 186,471 shares worth $8.79M.
  • NatWest Group added most to Alphabet (Google) Class A in Q4 2023, an estimated $9.55M increase.
  • NatWest Group's biggest Q4 2023 reduction was Quanta Services, cutting an estimated $4.16M.
  • NatWest Group fully exited American Express in Q4 2023, selling an estimated $5.75M.
  • NatWest Group's ten largest holdings make up 56% of its $239M portfolio in Q4 2023.
  • NatWest Group opened 2 new positions and closed 8 in Q4 2023.
  • NatWest Group's portfolio value rose 25% quarter-over-quarter to $239M.

Based on NatWest Group's 13F filing for Q4 2023, filed 12 Jan 2024.