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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$262B
| – | – |
-80,703
| Closed | -$4.79M |
|