NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+7.04%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$338M
AUM Growth
+$338M
(-0.12%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
38
New
3
Increased
13
Reduced
14
Closed
5
Top Buys
| 1 |
Morgan Stanley
MS
|
$8.05M |
| 2 |
Gilead Sciences
GILD
|
$6.81M |
| 3 |
Motorola Solutions
MSI
|
$5.63M |
| 4 |
Wells Fargo
WFC
|
$4.43M |
| 5 |
Amazon
AMZN
|
$4.07M |
Top Sells
| 1 |
KLA
KLAC
|
$12.8M |
| 2 |
Eli Lilly
LLY
|
$10.8M |
| 3 |
TransDigm Group
TDG
|
$6.96M |
| 4 |
Qualcomm
QCOM
|
$5.42M |
| 5 |
Kimberly-Clark
KMB
|
$4.9M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 22.66% |
| 3 | Communication Services | 15.91% |
| 4 | Consumer Discretionary | 14.43% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.1M | 10.69% |
144,291
-3,541
| -2% | -$887K |
|
2
NVIDIA
NVDA
$4.24T
| $25.6M | 7.57% |
190,525
-1,996
| -1% | -$268K |
|
3
Netflix
NFLX
$513B
| $18.5M | 5.48% |
20,771
-438
| -2% | -$390K |
|
4
JPMorgan Chase
JPM
$829B
| $18.3M | 5.41% |
76,324
-2,532
| -3% | -$607K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $18M | 5.32% |
30,690
+6,914
| +29% | +$4.05M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.3M | 5.11% |
91,294
-2,125
| -2% | -$402K |
|
7
CME Group
CME
$96B
| $13.9M | 4.12% |
60,001
| – | – |
|
8
Microsoft
MSFT
$3.77T
| $13.3M | 3.94% |
31,557
-7,778
| -20% | -$3.28M |
|
9
Trane Technologies
TT
$92.5B
| $13.3M | 3.93% |
35,936
+3,955
| +12% | +$1.46M |
|
|
10
Amazon
AMZN
$2.44T
| $13M | 3.84% |
59,125
+18,569
| +46% | +$4.07M |
|
11
American Express
AXP
$231B
| $12.3M | 3.64% |
41,410
+37
| +0.1% | +$11K |
|
|
12
Wells Fargo
WFC
$263B
| $12.1M | 3.59% |
172,484
+63,102
| +58% | +$4.43M |
|
13
eBay
EBAY
$41.4B
| $11.9M | 3.51% |
191,522
-1,646
| -0.9% | -$102K |
|
14
Cintas
CTAS
$84.6B
| $11.4M | 3.38% |
62,466
+10,274
| +20% | +$1.88M |
|
15
NRG Energy
NRG
$28.2B
| $10.7M | 3.17% |
118,657
+39,455
| +50% | +$3.56M |
|
16
Booking.com
BKNG
$181B
| $10.6M | 3.13% |
2,129
+34
| +2% | +$169K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $8.24M | 2.44% |
13,991
| – | – |
|
|
18
Morgan Stanley
MS
$240B
| $8.05M | 2.38% |
+64,049
| New | +$8.05M |
|
19
Costco
COST
$418B
| $7.67M | 2.27% |
8,369
+215
| +3% | +$197K |
|
20
Pultegroup
PHM
$26B
| $6.81M | 2.02% |
62,547
+525
| +0.8% | +$57.2K |
|
|
21
Gilead Sciences
GILD
$140B
| $6.81M | 2.01% |
+73,702
| New | +$6.81M |
|
22
Ross Stores
ROST
$48.1B
| $6.55M | 1.94% |
43,294
+860
| +2% | +$130K |
|
23
Broadcom
AVGO
$1.4T
| $6.18M | 1.83% |
26,648
+1,693
| +7% | +$393K |
|
24
UBS Group
UBS
$128B
| $6M | 1.78% |
197,901
+92,203
| +87% | +$2.8M |
|
25
W.R. Berkley
WRB
$27.2B
| $5.87M | 1.74% |
100,263
-25
| -0% | -$1.46K |
|