NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+26.19%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
82
New
16
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$5.93M |
| 2 |
Novo Nordisk
NVO
|
$4.32M |
| 3 |
Trane Technologies
TT
|
$3.51M |
| 4 |
Deere & Co
DE
|
$3.39M |
| 5 |
Airbnb
ABNB
|
$3.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.57M |
| 2 |
Ulta Beauty
ULTA
|
$4.94M |
| 3 |
UnitedHealth
UNH
|
$4.69M |
| 4 |
BJs Wholesale Club
BJ
|
$3.6M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $2.35M | 1.52% |
+35,285
| New | +$2.35M |
|
27
Mobileye
MBLY
$11.4B
| $2.32M | 1.51% |
+53,679
| New | +$2.32M |
|
28
HubSpot
HUBS
$25.5B
| $2.29M | 1.49% |
+5,351
| New | +$2.29M |
|
29
Five Below
FIVE
$8B
| $2.28M | 1.48% |
+11,057
| New | +$2.28M |
|
30
First Solar
FSLR
$20.9B
| $2.27M | 1.47% |
+10,429
| New | +$2.27M |
|
31
TransDigm Group
TDG
$78.8B
| $1.96M | 1.27% |
+2,662
| New | +$1.96M |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 1.07% |
5,117
-79
| -2% | -$25.4K |
|
33
Equinix
EQIX
$76.9B
| $1.46M | 0.95% |
2,018
| – | – |
|
|
34
TJX Companies
TJX
$152B
| $1.1M | 0.72% |
14,100
-45,126
| -76% | -$3.54M |
|
35
Oracle
ORCL
$635B
| $1.03M | 0.67% |
+11,102
| New | +$1.03M |
|
36
Stryker
SYK
$150B
| $1.02M | 0.66% |
+3,572
| New | +$1.02M |
|
37
Tractor Supply
TSCO
$32.7B
| $995K | 0.65% |
4,234
-2,292
| -35% | -$539K |
|
38
Hilton Worldwide
HLT
$64.9B
| $925K | 0.6% |
+6,568
| New | +$925K |
|
39
iShares Russell 1000 Growth ETF
IWF
$116B
| $858K | 0.56% |
3,513
-423
| -11% | -$103K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $544K | 0.35% |
3,051
+149
| +5% | +$26.6K |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $542K | 0.35% |
2,167
+192
| +10% | +$48K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $487K | 0.32% |
4,888
-714
| -13% | -$71.1K |
|
43
Chevron
CVX
$324B
| $422K | 0.27% |
2,585
| – | – |
|
44
Verisk Analytics
VRSK
$37.5B
| $416K | 0.27% |
2,167
| – | – |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $344K | 0.22% |
5,274
| – | – |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.18% |
685
| – | – |
|
47
Merck
MRK
$210B
| $277K | 0.18% |
2,600
| – | – |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $267K | 0.17% |
1,700
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $212K | 0.14% |
2,040
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $156K | 0.1% |
2,185
+242
| +12% | +$17.3K |
|