NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+17%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$260M
AUM Growth
+$260M
(+8.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
40
New
9
Increased
2
Reduced
22
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$10.1M |
| 2 |
Visa
V
|
$9.57M |
| 3 |
Trane Technologies
TT
|
$8.45M |
| 4 |
American Express
AXP
|
$5.53M |
| 5 |
Logitech
LOGI
|
$5.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.47M |
| 2 |
Deere & Co
DE
|
$5.03M |
| 3 |
Netflix
NFLX
|
$4.86M |
| 4 |
TransDigm Group
TDG
|
$4.52M |
| 5 |
NVIDIA
NVDA
|
$4.44M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Financials | 20.87% |
| 3 | Consumer Discretionary | 14.18% |
| 4 | Communication Services | 12.03% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.8M | 9.55% |
58,966
-4,606
| -7% | -$1.94M |
|
|
2
NVIDIA
NVDA
$4.24T
| $15.3M | 5.91% |
16,970
-4,914
| -22% | -$4.44M |
|
3
Apple
AAPL
$3.45T
| $15.3M | 5.89% |
89,121
+7,184
| +9% | +$1.23M |
|
4
JPMorgan Chase
JPM
$829B
| $13.6M | 5.24% |
67,910
-5,161
| -7% | -$1.03M |
|
5
CME Group
CME
$96B
| $12.9M | 4.97% |
60,001
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 4.39% |
75,543
-25,250
| -25% | -$3.81M |
|
7
Eli Lilly
LLY
$657B
| $10.8M | 4.14% |
13,834
-1,171
| -8% | -$911K |
|
8
KLA
KLAC
$115B
| $10.6M | 4.09% |
15,191
-1,377
| -8% | -$962K |
|
9
W.R. Berkley
WRB
$27.2B
| $10.2M | 3.92% |
114,968
-9,346
| -8% | -$827K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 3.9% |
+20,850
| New | +$10.1M |
|
|
11
Visa
V
$683B
| $9.57M | 3.69% |
+34,298
| New | +$9.57M |
|
12
Pultegroup
PHM
$26B
| $9.25M | 3.56% |
76,711
-25,433
| -25% | -$3.07M |
|
|
13
Netflix
NFLX
$513B
| $9.19M | 3.54% |
15,138
-8,000
| -35% | -$4.86M |
|
14
Booking.com
BKNG
$181B
| $8.76M | 3.38% |
2,416
-999
| -29% | -$3.62M |
|
|
15
Trane Technologies
TT
$92.5B
| $8.45M | 3.26% |
+28,160
| New | +$8.45M |
|
16
Amazon
AMZN
$2.44T
| $7.91M | 3.04% |
43,834
-1,752
| -4% | -$316K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $7.36M | 2.83% |
13,991
| – | – |
|
18
Broadcom
AVGO
$1.4T
| $6.93M | 2.67% |
5,225
-3,073
| -37% | -$4.07M |
|
19
UnitedHealth
UNH
$281B
| $6.86M | 2.64% |
13,863
-6,017
| -30% | -$2.98M |
|
20
Cintas
CTAS
$84.6B
| $6.74M | 2.6% |
9,810
-832
| -8% | -$572K |
|
|
21
TransDigm Group
TDG
$78.8B
| $5.62M | 2.16% |
4,564
-3,670
| -45% | -$4.52M |
|
|
22
American Express
AXP
$231B
| $5.53M | 2.13% |
+24,286
| New | +$5.53M |
|
|
23
Logitech
LOGI
$15.3B
| $5.1M | 1.96% |
+57,089
| New | +$5.1M |
|
24
Ross Stores
ROST
$48.1B
| $4.96M | 1.91% |
+33,782
| New | +$4.96M |
|
25
Costco
COST
$418B
| $4.83M | 1.86% |
6,589
-212
| -3% | -$155K |
|