NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+1.32%
1 Year Return
+41.28%
3 Year Return
+173.76%
5 Year Return
+281.78%
10 Year Return
+568.43%
AUM
$339M
AUM Growth
+$339M
(+0.39%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
37
New
4
Increased
15
Reduced
9
Closed
3
Top Buys
| 1 |
Visa
V
|
$11.1M |
| 2 |
Moody's
MCO
|
$10.3M |
| 3 |
Howmet Aerospace
HWM
|
$9.44M |
| 4 |
W.R. Berkley
WRB
|
$9.4M |
| 5 |
Kimberly-Clark
KMB
|
$7.2M |
Top Sells
| 1 |
Trane Technologies
TT
|
$13.3M |
| 2 |
NVIDIA
NVDA
|
$7.2M |
| 3 |
Pultegroup
PHM
|
$6.81M |
| 4 |
Ross Stores
ROST
|
$6.55M |
| 5 |
Netflix
NFLX
|
$5.98M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Technology | 21.11% |
| 3 | Consumer Staples | 11.87% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.1M | 9.74% | 148,803 +4,512 | +3% | +$1M |
|
|
2
W.R. Berkley
WRB
$27.2B
| $16.5M | 4.88% | 232,393 +132,130 | +132% | +$9.4M |
|
3
CME Group
CME
$96B
| $15.9M | 4.69% | 60,001 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $15.1M | 4.46% | 61,643 -14,681 | -19% | -$3.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 4.36% | 25,647 -5,043 | -16% | -$2.91M |
|
6
eBay
EBAY
$41.4B
| $14.7M | 4.34% | 217,429 +25,907 | +14% | +$1.75M |
|
7
Costco
COST
$418B
| $14.5M | 4.28% | 15,342 +6,973 | +83% | +$6.59M |
|
8
Cintas
CTAS
$84.6B
| $13.7M | 4.04% | 66,610 +4,144 | +7% | +$852K |
|
9
Gilead Sciences
GILD
$140B
| $13.5M | 3.98% | 120,498 +46,796 | +63% | +$5.24M |
|
|
10
NVIDIA
NVDA
$4.24T
| $13.4M | 3.96% | 124,049 -66,476 | -35% | -$7.2M |
|
|
11
Netflix
NFLX
$513B
| $13.4M | 3.95% | 14,360 -6,411 | -31% | -$5.98M |
|
|
12
Kimberly-Clark
KMB
$42.8B
| $13.2M | 3.89% | 92,662 +50,596 | +120% | +$7.2M |
|
13
Wells Fargo
WFC
$263B
| $13M | 3.82% | 180,418 +7,934 | +5% | +$570K |
|
14
Microsoft
MSFT
$3.77T
| $12.5M | 3.68% | 33,213 +1,656 | +5% | +$622K |
|
|
15
Visa
V
$683B
| $11.1M | 3.28% | +31,748 | New | +$11.1M |
|
|
16
Moody's
MCO
$91.4B
| $10.3M | 3.04% | +22,136 | New | +$10.3M |
|
17
Booking.com
BKNG
$181B
| $10M | 2.96% | 2,178 +49 | +2% | +$226K |
|
|
18
Howmet Aerospace
HWM
$70.2B
| $9.44M | 2.78% | +72,757 | New | +$9.44M |
|
19
NRG Energy
NRG
$28.2B
| $8.89M | 2.62% | 93,152 -25,505 | -21% | -$2.43M |
|
20
Amazon
AMZN
$2.44T
| $8.81M | 2.6% | 46,315 -12,810 | -22% | -$2.44M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.69M | 2.56% | 56,174 -35,120 | -38% | -$5.43M |
|
22
American Express
AXP
$231B
| $8.49M | 2.5% | 31,561 -9,849 | -24% | -$2.65M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $7.86M | 2.32% | 13,991 | – | – |
|
24
Kroger
KR
$44.9B
| $6.77M | 2% | +99,995 | New | +$6.77M |
|
25
UBS Group
UBS
$128B
| $6.16M | 1.82% | 201,009 +3,108 | +2% | +$95.2K |
|