NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+9.9%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$292M
AUM Growth
+$292M
(+13%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
39
New
4
Increased
17
Reduced
10
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.4M |
| 2 |
Wells Fargo
WFC
|
$8.23M |
| 3 |
Qualcomm
QCOM
|
$8.21M |
| 4 |
NRG Energy
NRG
|
$5.65M |
| 5 |
Colgate-Palmolive
CL
|
$4.46M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$6.86M |
| 2 |
Microsoft
MSFT
|
$6.18M |
| 3 |
W.R. Berkley
WRB
|
$4.59M |
| 4 |
lululemon athletica
LULU
|
$4.19M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.8M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 19.62% |
| 3 | Communication Services | 13.35% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.5M | 7.69% |
181,914
+164,944
| +972% | +$20.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 6.9% |
45,139
-13,827
| -23% | -$6.18M |
|
3
Apple
AAPL
$3.45T
| $17.8M | 6.08% |
84,455
-4,666
| -5% | -$983K |
|
4
JPMorgan Chase
JPM
$829B
| $14.7M | 5.02% |
72,560
+4,650
| +7% | +$941K |
|
5
Netflix
NFLX
$513B
| $14M | 4.78% |
20,724
+5,586
| +37% | +$3.77M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 4.68% |
75,082
-461
| -0.6% | -$84K |
|
7
KLA
KLAC
$115B
| $13.5M | 4.61% |
16,332
+1,141
| +8% | +$941K |
|
8
Eli Lilly
LLY
$657B
| $12.5M | 4.29% |
13,860
+26
| +0.2% | +$23.5K |
|
9
CME Group
CME
$96B
| $11.8M | 4.03% |
60,001
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 3.68% |
21,314
+464
| +2% | +$234K |
|
11
Booking.com
BKNG
$181B
| $10.3M | 3.53% |
2,605
+189
| +8% | +$749K |
|
12
Trane Technologies
TT
$92.5B
| $10.1M | 3.45% |
30,675
+2,515
| +9% | +$827K |
|
13
Pultegroup
PHM
$26B
| $8.98M | 3.07% |
81,571
+4,860
| +6% | +$535K |
|
14
Broadcom
AVGO
$1.4T
| $8.94M | 3.06% |
5,569
+344
| +7% | +$552K |
|
15
American Express
AXP
$231B
| $8.89M | 3.04% |
38,410
+14,124
| +58% | +$3.27M |
|
16
Amazon
AMZN
$2.44T
| $8.46M | 2.89% |
43,800
-34
| -0.1% | -$6.57K |
|
|
17
Wells Fargo
WFC
$263B
| $8.23M | 2.81% |
+138,498
| New | +$8.23M |
|
|
18
Qualcomm
QCOM
$173B
| $8.21M | 2.81% |
+41,244
| New | +$8.21M |
|
19
Cintas
CTAS
$84.6B
| $7.68M | 2.63% |
10,971
+1,161
| +12% | +$813K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $7.66M | 2.62% |
13,991
| – | – |
|
21
Visa
V
$683B
| $6.63M | 2.27% |
25,255
-9,043
| -26% | -$2.37M |
|
22
TransDigm Group
TDG
$78.8B
| $5.74M | 1.96% |
4,495
-69
| -2% | -$88.2K |
|
|
23
NRG Energy
NRG
$28.2B
| $5.65M | 1.93% |
+72,584
| New | +$5.65M |
|
24
Costco
COST
$418B
| $5.58M | 1.91% |
6,566
-23
| -0.3% | -$19.6K |
|
25
Logitech
LOGI
$15.3B
| $5.52M | 1.89% |
57,010
-79
| -0.1% | -$7.65K |
|