NG

NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.99M
3
+$6.35M
4
CLS icon
Celestica
CLS
+$5.42M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Top Sells

1
+$8.96M
2
+$8.06M
3
+$7.62M
4
UBER icon
Uber
UBER
+$6.82M
5
DE icon
Deere & Co
DE
+$5.89M

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 17.75%
3 Communication Services 15.69%
4 Financials 10.97%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.32T
$24.8M 8.61%
132,915
-422
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.61T
$22.2M 7.72%
70,987
-150
LLY icon
3
Eli Lilly
LLY
$884B
$16.5M 5.74%
15,367
-51
TSLA icon
4
Tesla
TSLA
$1.49T
$15.8M 5.49%
35,137
+13
AAPL icon
5
Apple
AAPL
$3.78T
$15.7M 5.47%
57,895
-420
AMZN icon
6
Amazon
AMZN
$2.29T
$15.2M 5.27%
65,768
-190
MSFT icon
7
Microsoft
MSFT
$3.04T
$14.3M 4.96%
29,524
-239
AVGO icon
8
Broadcom
AVGO
$1.57T
$13.3M 4.62%
38,405
-31
COST icon
9
Costco
COST
$443B
$12.9M 4.47%
14,921
+4
GE icon
10
GE Aerospace
GE
$339B
$9.82M 3.41%
31,880
-38
GEV icon
11
GE Vernova
GEV
$213B
$8.81M 3.06%
13,486
-20
ULTA icon
12
Ulta Beauty
ULTA
$28.7B
$8.12M 2.82%
+13,420
BK icon
13
Bank of New York Mellon
BK
$79.3B
$8.09M 2.81%
69,722
-98
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$7.84M 2.72%
11,871
-54
V icon
15
Visa
V
$610B
$7.71M 2.68%
21,982
-60
NFLX icon
16
Netflix
NFLX
$418B
$7.54M 2.62%
80,383
-37
GS icon
17
Goldman Sachs
GS
$244B
$7.53M 2.62%
+8,566
BSX icon
18
Boston Scientific
BSX
$106B
$6.96M 2.42%
72,958
-241
SPOT icon
19
Spotify
SPOT
$116B
$6.76M 2.35%
11,638
-13
AXP icon
20
American Express
AXP
$207B
$6.57M 2.28%
+17,746
LRCX icon
21
Lam Research
LRCX
$249B
$5.36M 1.86%
+31,305
CLS icon
22
Celestica
CLS
$28.7B
$5.31M 1.85%
+17,975
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.97M 1.73%
7,287
-805
VIK icon
24
Viking Holdings
VIK
$30.6B
$4.89M 1.7%
68,477
+1,248
DASH icon
25
DoorDash
DASH
$77.8B
$4.86M 1.69%
21,469
+43
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