NG
NWK Group Portfolio holdings
AUM
$261M
1-Year Est. Return
50.13%
This Fund
S&P 500
1 Year Est. Return
+50.13%
AUM
$261M
AUM Growth
-$27.3M
(-9.5%)
Holding
72
Top Buys
| 1 | +$7.14M | |
| 2 | +$6.35M | |
| 3 | +$4.84M | |
| 4 |
Comfort Systems
FIX
|
+$4.72M |
| 5 |
Exxon Mobil
XOM
|
+$182K |
Top Sells
| 1 | +$8.12M | |
| 2 | +$6.96M | |
| 3 | +$6.76M | |
| 4 |
American Express
AXP
|
+$6.57M |
| 5 |
DoorDash
DASH
|
+$4.86M |
Sector Composition
| 1 | Technology | 32.07% |
| 2 | Industrials | 13.78% |
| 3 | Communication Services | 13.63% |
| 4 | Consumer Discretionary | 13.03% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $23.1M | 8.85% |
132,222
-693
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.49T
| $20.3M | 7.79% |
70,616
-371
|
|
||
3
Costco
COST
$431B
| $14.7M | 5.66% |
14,797
-124
|
|
||
4
Apple
AAPL
$4.51T
| $14.6M | 5.61% |
57,566
-329
|
|
||
5
Eli Lilly
LLY
$1.01T
| $14M | 5.36% |
15,174
-193
|
|
||
6
Amazon
AMZN
$2.65T
| $13.5M | 5.19% |
64,949
-819
|
|
||
7
Tesla
TSLA
$1.47T
| $13M | 5% |
35,032
-105
|
|
||
8
Broadcom
AVGO
$1.83T
| $11.9M | 4.55% |
38,319
-86
|
|
||
9
GE Vernova
GEV
$251B
| $11.7M | 4.48% |
13,374
-112
|
|
||
10
Microsoft
MSFT
$3.1T
| $10.8M | 4.14% |
29,127
-397
|
|
||
11
GE Aerospace
GE
$342B
| $8.99M | 3.45% |
31,673
-207
|
|
||
|
BNY
12
Bank of New York Mellon
BNY
$97.7B
| $8.16M | 3.13% |
68,800
-922
|
|
||
13
Netflix
NFLX
$346B
| $7.71M | 2.96% |
80,153
-230
|
|
||
|
14
Comfort Systems
FIX
$64.9B
| $7.56M | 2.9% |
5,480
+3,718
|
|
||
15
Goldman Sachs
GS
$306B
| $7.25M | 2.78% |
8,572
+6
|
|
||
16
Howmet Aerospace
HWM
$101B
| $7.06M | 2.71% |
+30,624
|
|
||
17
Meta Platforms (Facebook)
META
$1.51T
| $6.74M | 2.59% |
11,774
-97
|
|
||
18
Lam Research
LRCX
$379B
| $6.68M | 2.56% |
31,248
-57
|
|
||
19
Visa
V
$615B
| $6.6M | 2.53% |
21,825
-157
|
|
||
20
Arista Networks
ANET
$194B
| $5.82M | 2.24% |
+47,442
|
|
||
21
Marvell Technology
MRVL
$230B
| $5.71M | 2.19% |
+57,665
|
|
||
22
Celestica
CLS
$42.7B
| $5.05M | 1.94% |
17,938
-37
|
|
||
23
Viking Holdings
VIK
$40.1B
| $5M | 1.92% |
67,988
-489
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$770B
| $4.68M | 1.8% |
7,200
-87
|
|
||
25
Invesco QQQ Trust
QQQ
$468B
| $2.57M | 0.99% |
4,450
-106
|
|