NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.68%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+19%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
73
New
10
Increased
27
Reduced
5
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$5.3M |
| 2 |
UnitedHealth
UNH
|
$4.44M |
| 3 |
Boston Scientific
BSX
|
$4.22M |
| 4 |
CrowdStrike
CRWD
|
$3.5M |
| 5 |
Ferrari
RACE
|
$3.37M |
Top Sells
| 1 |
Uber
UBER
|
$7.4M |
| 2 |
Airbnb
ABNB
|
$6.77M |
| 3 |
Super Micro Computer
SMCI
|
$3.62M |
| 4 |
HubSpot
HUBS
|
$2.68M |
| 5 |
Shopify
SHOP
|
$2.26M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $2.78M | 1.43% |
5,399
+106
| +2% | +$54.6K |
|
27
Snowflake
SNOW
$79.6B
| $2.78M | 1.43% |
+13,964
| New | +$2.78M |
|
28
Tradeweb Markets
TW
$26.3B
| $2.39M | 1.23% |
+26,346
| New | +$2.39M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $2.11M | 1.08% |
5,142
-35
| -0.7% | -$14.3K |
|
30
Oracle
ORCL
$635B
| $1.75M | 0.9% |
16,606
+45
| +0.3% | +$4.74K |
|
31
Equinix
EQIX
$76.9B
| $1.45M | 0.75% |
1,800
-93
| -5% | -$74.9K |
|
32
Lam Research
LRCX
$127B
| $1.35M | 0.69% |
1,721
+15
| +0.9% | +$11.7K |
|
33
Eaton
ETN
$136B
| $1.3M | 0.67% |
+5,417
| New | +$1.3M |
|
34
Trane Technologies
TT
$92.5B
| $1.17M | 0.6% |
4,803
+71
| +2% | +$17.3K |
|
35
Apollo Global Management
APO
$77.9B
| $1.08M | 0.55% |
+11,567
| New | +$1.08M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $921K | 0.47% |
3,039
| – | – |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $681K | 0.35% |
2,458
+168
| +7% | +$46.6K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $623K | 0.32% |
3,105
+15
| +0.5% | +$3.01K |
|
39
Verisk Analytics
VRSK
$37.5B
| $518K | 0.27% |
2,167
| – | – |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $513K | 0.26% |
5,170
+56
| +1% | +$5.56K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $417K | 0.21% |
5,021
-200
| -4% | -$16.6K |
|
42
Chevron
CVX
$324B
| $386K | 0.2% |
2,585
| – | – |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $327K | 0.17% |
685
| – | – |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $299K | 0.15% |
8,500
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $285K | 0.15% |
2,022
-6
| -0.3% | -$846 |
|
46
Merck
MRK
$210B
| $283K | 0.15% |
2,600
| – | – |
|
47
iShares Russell 1000 ETF
IWB
$43.2B
| $168K | 0.09% |
640
| – | – |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $137K | 0.07% |
2,433
| – | – |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $131K | 0.07% |
1,743
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $121K | 0.06% |
1,603
| – | – |
|