NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+14.35%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
78
New
8
Increased
34
Reduced
14
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$6.19M |
| 2 |
Vertiv
VRT
|
$4.43M |
| 3 |
Dutch Bros
BROS
|
$3.66M |
| 4 |
Duolingo
DUOL
|
$3.4M |
| 5 |
Vistra
VST
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.07M |
| 2 |
Novo Nordisk
NVO
|
$6.77M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.07M |
| 4 |
TransDigm Group
TDG
|
$4.1M |
| 5 |
Lennar Class A
LEN
|
$1.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Communication Services | 13.91% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Duolingo
DUOL
$13.2B
| $3.4M | 1.32% |
+10,501
| New | +$3.4M |
|
27
CAVA Group
CAVA
$7.61B
| $3.14M | 1.21% |
27,816
+1,430
| +5% | +$161K |
|
28
Invesco QQQ Trust
QQQ
$359B
| $2.53M | 0.98% |
4,952
+24
| +0.5% | +$12.3K |
|
29
Vanguard Total Stock Market ETF
VTI
$519B
| $1.94M | 0.75% |
6,711
| – | – |
|
30
Apollo Global Management
APO
$76.5B
| $1.77M | 0.68% |
10,688
-176
| -2% | -$29.1K |
|
31
Trane Technologies
TT
$91.1B
| $1.6M | 0.62% |
4,330
-72
| -2% | -$26.6K |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.53% |
2
-2
| -50% | -$1.36M |
|
33
American Express
AXP
$227B
| $1.36M | 0.53% |
4,588
-113
| -2% | -$33.5K |
|
34
Equinix
EQIX
$75.4B
| $1.32M | 0.51% |
1,400
-50
| -3% | -$47.1K |
|
35
Quanta Services
PWR
$55.5B
| $1.3M | 0.5% |
4,129
-65
| -2% | -$20.5K |
|
|
36
Vistra
VST
$62.4B
| $1.24M | 0.48% |
+9,013
| New | +$1.24M |
|
37
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.14M | 0.44% |
2,831
-268
| -9% | -$108K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $741K | 0.29% |
11,887
+233
| +2% | +$14.5K |
|
39
iShares Russell 2000 ETF
IWM
$66.2B
| $708K | 0.27% |
3,204
+213
| +7% | +$47.1K |
|
40
Verisk Analytics
VRSK
$36.8B
| $597K | 0.23% |
2,167
| – | – |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $558K | 0.22% |
20,004
+15,003
| +300% | +$418K |
|
42
Alphabet (Google) Class C
GOOG
$2.52T
| $549K | 0.21% |
2,882
-2
| -0.1% | -$381 |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $495K | 0.19% |
5,104
+152
| +3% | +$14.7K |
|
44
iShares Core S&P 500 ETF
IVV
$653B
| $403K | 0.16% |
685
| – | – |
|
45
Chevron
CVX
$325B
| $374K | 0.14% |
2,585
| – | – |
|
46
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $371K | 0.14% |
6,664
| – | – |
|
47
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $343K | 0.13% |
8,500
| – | – |
|
48
Walmart
WMT
$778B
| $271K | 0.1% |
3,000
| – | – |
|
49
iShares Russell 1000 ETF
IWB
$42.6B
| $206K | 0.08% |
640
| – | – |
|
50
Emerson Electric
EMR
$73.4B
| $204K | 0.08% |
+1,650
| New | +$204K |
|