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% |
