NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+28.4%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+30%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
72
New
7
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$10.1M |
| 2 |
GE Vernova
GEV
|
$7.17M |
| 3 |
Amphenol
APH
|
$6.83M |
| 4 |
Shopify
SHOP
|
$6.26M |
| 5 |
Cloudflare
NET
|
$6.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$6.9M |
| 2 |
DocuSign
DOCU
|
$5.21M |
| 3 |
Alibaba
BABA
|
$5.2M |
| 4 |
Fair Isaac
FICO
|
$5.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21.1M | 7.42% |
133,644
-686
| -0.5% | -$108K |
|
2
Broadcom
AVGO
$1.4T
| $20.6M | 7.25% |
74,845
-725
| -1% | -$200K |
|
3
Netflix
NFLX
$513B
| $15.6M | 5.47% |
11,634
-152
| -1% | -$204K |
|
4
Microsoft
MSFT
$3.77T
| $14.9M | 5.22% |
29,893
+11,002
| +58% | +$5.47M |
|
5
Costco
COST
$418B
| $14.8M | 5.2% |
14,948
-151
| -1% | -$149K |
|
6
Amazon
AMZN
$2.44T
| $14.5M | 5.1% |
66,141
-1,553
| -2% | -$341K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.6M | 4.42% |
71,360
+22,891
| +47% | +$4.03M |
|
8
Visa
V
$683B
| $12.3M | 4.33% |
34,694
-283
| -0.8% | -$100K |
|
9
Eli Lilly
LLY
$657B
| $12.1M | 4.23% |
15,459
-48
| -0.3% | -$37.4K |
|
10
Apple
AAPL
$3.45T
| $12M | 4.21% |
58,494
-2,950
| -5% | -$605K |
|
|
11
Vistra
VST
$64.1B
| $10.1M | 3.54% |
+51,937
| New | +$10.1M |
|
12
ServiceNow
NOW
$190B
| $9.94M | 3.49% |
9,665
-78
| -0.8% | -$80.2K |
|
|
13
Spotify
SPOT
$140B
| $8.96M | 3.15% |
11,683
-6,588
| -36% | -$5.06M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.83M | 3.1% |
11,961
+13
| +0.1% | +$9.6K |
|
15
Tesla
TSLA
$1.08T
| $8.32M | 2.92% |
26,191
-483
| -2% | -$153K |
|
16
GE Aerospace
GE
$292B
| $8.24M | 2.89% |
32,009
+449
| +1% | +$116K |
|
17
DoorDash
DASH
$105B
| $7.89M | 2.77% |
32,007
+34
| +0.1% | +$8.38K |
|
18
Boston Scientific
BSX
$156B
| $7.89M | 2.77% |
73,427
-611
| -0.8% | -$65.6K |
|
19
Gilead Sciences
GILD
$140B
| $7.33M | 2.57% |
66,080
+51,108
| +341% | +$5.67M |
|
|
20
GE Vernova
GEV
$167B
| $7.17M | 2.52% |
+13,545
| New | +$7.17M |
|
|
21
Amphenol
APH
$133B
| $6.83M | 2.4% |
+69,124
| New | +$6.83M |
|
|
22
Shopify
SHOP
$184B
| $6.26M | 2.2% |
+54,267
| New | +$6.26M |
|
|
23
Cloudflare
NET
$72.7B
| $6.2M | 2.18% |
+31,663
| New | +$6.2M |
|
24
Snowflake
SNOW
$79.6B
| $5.96M | 2.09% |
+26,656
| New | +$5.96M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 1.81% |
8,358
+26
| +0.3% | +$16.1K |
|