NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.23%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
75
New
6
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$4.49M |
| 2 |
Costco
COST
|
$3.41M |
| 3 |
Airbnb
ABNB
|
$2.84M |
| 4 |
Uber
UBER
|
$2.77M |
| 5 |
Celsius Holdings
CELH
|
$2.53M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.12M |
| 2 |
Intuit
INTU
|
$4.15M |
| 3 |
NVIDIA
NVDA
|
$3.42M |
| 4 |
Deere & Co
DE
|
$3.39M |
| 5 |
Arista Networks
ANET
|
$3.11M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $2.39M | 1.4% |
2,670
+8
| +0.3% | +$7.15K |
|
27
CrowdStrike
CRWD
$106B
| $2.34M | 1.37% |
+15,910
| New | +$2.34M |
|
28
Mercado Libre
MELI
$125B
| $2.06M | 1.21% |
+1,738
| New | +$2.06M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.1% |
5,064
-53
| -1% | -$19.6K |
|
30
Equinix
EQIX
$76.9B
| $1.5M | 0.88% |
1,918
-100
| -5% | -$78.4K |
|
31
JPMorgan Chase
JPM
$829B
| $1.46M | 0.86% |
+10,053
| New | +$1.46M |
|
32
Oracle
ORCL
$635B
| $1.33M | 0.78% |
11,183
+81
| +0.7% | +$9.65K |
|
33
Rockwell Automation
ROK
$38.6B
| $1.04M | 0.61% |
+3,155
| New | +$1.04M |
|
34
Tractor Supply
TSCO
$32.7B
| $934K | 0.55% |
4,225
-9
| -0.2% | -$1.99K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $899K | 0.53% |
3,266
-247
| -7% | -$68K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $577K | 0.34% |
2,205
+38
| +2% | +$9.94K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $563K | 0.33% |
3,004
-47
| -2% | -$8.8K |
|
38
Verisk Analytics
VRSK
$37.5B
| $490K | 0.29% |
2,167
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $485K | 0.28% |
4,951
+63
| +1% | +$6.17K |
|
40
Chevron
CVX
$324B
| $407K | 0.24% |
2,585
| – | – |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $395K | 0.23% |
5,274
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $305K | 0.18% |
685
| – | – |
|
43
Merck
MRK
$210B
| $300K | 0.18% |
2,600
| – | – |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $278K | 0.16% |
1,700
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $247K | 0.14% |
2,040
| – | – |
|
46
Schwab US Large- Cap ETF
SCHX
$59B
| $159K | 0.09% |
3,040
-7
| -0.2% | -$367 |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $157K | 0.09% |
2,166
-19
| -0.9% | -$1.38K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $156K | 0.09% |
640
| – | – |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $124K | 0.07% |
1,743
-550
| -24% | -$39.1K |
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $87.2K | 0.05% |
903
+20
| +2% | +$1.93K |
|