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NWK Group Portfolio holdings

AUM $285M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.17M
3
+$6.83M
4
SHOP icon
Shopify
SHOP
+$6.26M
5
NET icon
Cloudflare
NET
+$6.2M

Top Sells

1
+$6.9M
2
+$5.21M
3
+$5.2M
4
FICO icon
Fair Isaac
FICO
+$5.19M
5
SPOT icon
Spotify
SPOT
+$5.06M

Sector Composition

1 Technology 36.45%
2 Communication Services 16.3%
3 Consumer Discretionary 11.44%
4 Healthcare 9.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$21.1M 7.42%
133,644
-686
AVGO icon
2
Broadcom
AVGO
$1.65T
$20.6M 7.25%
74,845
-725
NFLX icon
3
Netflix
NFLX
$526B
$15.6M 5.47%
11,634
-152
MSFT icon
4
Microsoft
MSFT
$3.84T
$14.9M 5.22%
29,893
+11,002
COST icon
5
Costco
COST
$415B
$14.8M 5.2%
14,948
-151
AMZN icon
6
Amazon
AMZN
$2.31T
$14.5M 5.1%
66,141
-1,553
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.1T
$12.6M 4.42%
71,360
+22,891
V icon
8
Visa
V
$668B
$12.3M 4.33%
34,694
-283
LLY icon
9
Eli Lilly
LLY
$725B
$12.1M 4.23%
15,459
-48
AAPL icon
10
Apple
AAPL
$3.89T
$12M 4.21%
58,494
-2,950
VST icon
11
Vistra
VST
$65.8B
$10.1M 3.54%
+51,937
NOW icon
12
ServiceNow
NOW
$190B
$9.94M 3.49%
9,665
-78
SPOT icon
13
Spotify
SPOT
$139B
$8.96M 3.15%
11,683
-6,588
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$8.83M 3.1%
11,961
+13
TSLA icon
15
Tesla
TSLA
$1.49T
$8.32M 2.92%
26,191
-483
GE icon
16
GE Aerospace
GE
$321B
$8.24M 2.89%
32,009
+449
DASH icon
17
DoorDash
DASH
$113B
$7.89M 2.77%
32,007
+34
BSX icon
18
Boston Scientific
BSX
$149B
$7.89M 2.77%
73,427
-611
GILD icon
19
Gilead Sciences
GILD
$153B
$7.33M 2.57%
66,080
+51,108
GEV icon
20
GE Vernova
GEV
$162B
$7.17M 2.52%
+13,545
APH icon
21
Amphenol
APH
$156B
$6.83M 2.4%
+69,124
SHOP icon
22
Shopify
SHOP
$214B
$6.26M 2.2%
+54,267
NET icon
23
Cloudflare
NET
$74.2B
$6.2M 2.18%
+31,663
SNOW icon
24
Snowflake
SNOW
$83.2B
$5.96M 2.09%
+26,656
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$667B
$5.16M 1.81%
8,358
+26
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