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% |
