NG
NatWest Group Portfolio holdings
AUM
$338M
This Quarter Return
+22.79%
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
(-0.29%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-14.39%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
38
New
4
Increased
7
Reduced
19
Closed
6
Top Buys
| 1 |
Uber
UBER
|
$10.8M |
| 2 |
Royal Caribbean
RCL
|
$10.5M |
| 3 |
Intuit
INTU
|
$10.5M |
| 4 |
KLA
KLAC
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$7.04M |
Top Sells
| 1 |
Apple
AAPL
|
$33.1M |
| 2 |
W.R. Berkley
WRB
|
$16.5M |
| 3 |
Amazon
AMZN
|
$8.81M |
| 4 |
JPMorgan Chase
JPM
|
$8.7M |
| 5 |
American Express
AXP
|
$8.49M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 22.02% |
| 3 | Communication Services | 15.37% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.8M | 6.44% |
43,758
+10,545
| +32% | +$5.25M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 5.5% |
25,182
-465
| -2% | -$343K |
|
3
NVIDIA
NVDA
$4.24T
| $18.2M | 5.37% |
114,983
-9,066
| -7% | -$1.43M |
|
4
Netflix
NFLX
$513B
| $17.8M | 5.26% |
13,275
-1,085
| -8% | -$1.45M |
|
5
CME Group
CME
$96B
| $16.5M | 4.89% |
60,001
| – | – |
|
6
Visa
V
$683B
| $16.2M | 4.79% |
45,660
+13,912
| +44% | +$4.94M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 4.62% |
88,587
+32,413
| +58% | +$5.71M |
|
|
8
Broadcom
AVGO
$1.4T
| $14.5M | 4.3% |
52,750
+25,534
| +94% | +$7.04M |
|
9
Wells Fargo
WFC
$263B
| $14M | 4.15% |
175,342
-5,076
| -3% | -$407K |
|
10
eBay
EBAY
$41.4B
| $13.7M | 4.06% |
184,512
-32,917
| -15% | -$2.45M |
|
11
Gilead Sciences
GILD
$140B
| $13.7M | 4.05% |
123,466
+2,968
| +2% | +$329K |
|
12
Costco
COST
$418B
| $13.6M | 4.01% |
13,707
-1,635
| -11% | -$1.62M |
|
13
Booking.com
BKNG
$181B
| $12.2M | 3.6% |
2,105
-73
| -3% | -$423K |
|
14
Cintas
CTAS
$84.6B
| $11.7M | 3.47% |
52,717
-13,893
| -21% | -$3.1M |
|
|
15
Uber
UBER
$196B
| $10.8M | 3.19% |
+115,591
| New | +$10.8M |
|
|
16
Royal Caribbean
RCL
$98.7B
| $10.5M | 3.12% |
+33,674
| New | +$10.5M |
|
|
17
Intuit
INTU
$186B
| $10.5M | 3.09% |
+13,288
| New | +$10.5M |
|
|
18
KLA
KLAC
$115B
| $10.1M | 2.97% |
+11,230
| New | +$10.1M |
|
|
19
JPMorgan Chase
JPM
$829B
| $9.17M | 2.71% |
31,617
-30,026
| -49% | -$8.7M |
|
20
Howmet Aerospace
HWM
$70.2B
| $9.08M | 2.69% |
48,804
-23,953
| -33% | -$4.46M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $8.68M | 2.57% |
13,975
-16
| -0.1% | -$9.93K |
|
22
Moody's
MCO
$91.4B
| $8.3M | 2.45% |
16,548
-5,588
| -25% | -$2.8M |
|
23
NRG Energy
NRG
$28.2B
| $7.73M | 2.29% |
48,150
-45,002
| -48% | -$7.23M |
|
24
Kroger
KR
$44.9B
| $7.23M | 2.14% |
100,816
+821
| +0.8% | +$58.9K |
|
25
Morgan Stanley
MS
$240B
| $7.09M | 2.1% |
50,326
+91
| +0.2% | +$12.8K |
|