NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+7.74%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
76
New
17
Increased
16
Reduced
19
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 4 |
Spotify
SPOT
|
$6.73M |
| 5 |
Royal Caribbean
RCL
|
$5.66M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.61M |
| 3 |
Lam Research
LRCX
|
$7.01M |
| 4 |
Tesla
TSLA
|
$5.65M |
| 5 |
Charles Schwab
SCHW
|
$5.49M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 12.64% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$14.7B
| $3.51M | 1.43% |
+69,914
| New | +$3.51M |
|
27
CAVA Group
CAVA
$7.83B
| $3.27M | 1.33% |
+26,386
| New | +$3.27M |
|
28
Alkami Technology
ALKT
$2.66B
| $3.11M | 1.27% |
+98,757
| New | +$3.11M |
|
29
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.76M | 1.13% |
+4
| New | +$2.76M |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.98% |
4,928
-52
| -1% | -$25.4K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.91M | 0.78% |
+6,711
| New | +$1.91M |
|
32
Trane Technologies
TT
$92.5B
| $1.71M | 0.7% |
4,402
-311
| -7% | -$121K |
|
33
Lennar Class A
LEN
$34.5B
| $1.64M | 0.67% |
8,723
-517
| -6% | -$96.9K |
|
34
Apollo Global Management
APO
$77.9B
| $1.36M | 0.55% |
10,864
-714
| -6% | -$89.2K |
|
35
Equinix
EQIX
$76.9B
| $1.29M | 0.52% |
1,450
-50
| -3% | -$44.4K |
|
36
American Express
AXP
$231B
| $1.27M | 0.52% |
4,701
-15,874
| -77% | -$4.31M |
|
37
Quanta Services
PWR
$56.3B
| $1.25M | 0.51% |
+4,194
| New | +$1.25M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.16M | 0.47% |
3,099
+40
| +1% | +$15K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $726K | 0.3% |
11,654
-155
| -1% | -$9.66K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $661K | 0.27% |
2,991
-48
| -2% | -$10.6K |
|
41
Verisk Analytics
VRSK
$37.5B
| $581K | 0.24% |
2,167
| – | – |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $521K | 0.21% |
5,001
| – | – |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $501K | 0.2% |
4,952
-286
| -5% | -$29K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $482K | 0.2% |
2,884
+920
| +47% | +$154K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $395K | 0.16% |
685
| – | – |
|
46
Chevron
CVX
$324B
| $381K | 0.15% |
2,585
| – | – |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $371K | 0.15% |
+6,664
| New | +$371K |
|
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $345K | 0.14% |
8,500
| – | – |
|
49
Merck
MRK
$210B
| $297K | 0.12% |
2,600
| – | – |
|
50
Walmart
WMT
$774B
| $242K | 0.1% |
+3,000
| New | +$242K |
|