NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.06%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.8%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
70
New
7
Increased
24
Reduced
16
Closed
9
Top Buys
| 1 |
Airbnb
ABNB
|
$5.18M |
| 2 |
Blackstone
BX
|
$4.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.59M |
| 4 |
DoorDash
DASH
|
$3.39M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.29M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$6.81M |
| 2 |
lululemon athletica
LULU
|
$6.43M |
| 3 |
Adobe
ADBE
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
UnitedHealth
UNH
|
$4.44M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $3.16M | 1.48% |
9,858
-3,855
| -28% | -$1.24M |
|
27
Palantir
PLTR
$372B
| $2.86M | 1.34% |
+124,340
| New | +$2.86M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $2.23M | 1.04% |
5,022
-120
| -2% | -$53.3K |
|
29
Eaton
ETN
$136B
| $1.71M | 0.8% |
5,456
+39
| +0.7% | +$12.2K |
|
30
Lam Research
LRCX
$127B
| $1.66M | 0.78% |
1,713
-8
| -0.5% | -$7.77K |
|
31
Lennar Class A
LEN
$34.5B
| $1.58M | 0.74% |
+9,181
| New | +$1.58M |
|
32
Trane Technologies
TT
$92.5B
| $1.43M | 0.67% |
4,777
-26
| -0.5% | -$7.81K |
|
33
Equinix
EQIX
$76.9B
| $1.3M | 0.61% |
1,575
-225
| -13% | -$186K |
|
34
Apollo Global Management
APO
$77.9B
| $1.29M | 0.61% |
11,508
-59
| -0.5% | -$6.64K |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.02M | 0.48% |
3,039
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $711K | 0.33% |
11,703
+9,245
| +376% | +$562K |
|
37
iShares Russell 2000 ETF
IWM
$67B
| $636K | 0.3% |
3,026
-79
| -3% | -$16.6K |
|
38
Verisk Analytics
VRSK
$37.5B
| $511K | 0.24% |
2,167
| – | – |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $500K | 0.23% |
5,108
-62
| -1% | -$6.07K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $464K | 0.22% |
5,001
-20
| -0.4% | -$1.85K |
|
41
Chevron
CVX
$324B
| $408K | 0.19% |
2,585
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$662B
| $360K | 0.17% |
685
| – | – |
|
43
Merck
MRK
$210B
| $343K | 0.16% |
2,600
| – | – |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $327K | 0.15% |
8,500
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $308K | 0.14% |
2,022
| – | – |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $184K | 0.09% |
640
| – | – |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $146K | 0.07% |
2,353
-80
| -3% | -$4.97K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $140K | 0.07% |
1,723
-20
| -1% | -$1.63K |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $130K | 0.06% |
1,622
+19
| +1% | +$1.52K |
|
50
iShares Russell 3000 ETF
IWV
$16.6B
| $87.9K | 0.04% |
293
-48
| -14% | -$14.4K |
|