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 | |
|---|---|---|---|---|---|---|
|
76
Novo Nordisk
NVO
$251B
| – | – |
-56,838
| Closed | -$6.77M |
|
|
77
TransDigm Group
TDG
$78.8B
| – | – |
-2,873
| Closed | -$4.1M |
|
|
78
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-10,903
| Closed | -$5.07M |
|