NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+13.49%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
194
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$4.88M |
| 2 |
Walt Disney
DIS
|
$4.77M |
| 3 |
Advanced Micro Devices
AMD
|
$4.64M |
| 4 |
ServiceNow
NOW
|
$4.35M |
| 5 |
PayPal
PYPL
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adobe
ADBE
$151B
| $4.88M | 4.02% | +14,810 | New | +$4.88M |
|
|
2
Walt Disney
DIS
$213B
| $4.77M | 3.92% | +32,971 | New | +$4.77M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $4.64M | 3.81% | +101,092 | New | +$4.64M |
|
|
4
ServiceNow
NOW
$190B
| $4.35M | 3.58% | +15,406 | New | +$4.35M |
|
|
5
PayPal
PYPL
$67.1B
| $4.28M | 3.52% | +39,525 | New | +$4.28M |
|
6
Amazon
AMZN
$2.44T
| $3.8M | 3.12% | +2,054 | New | +$3.8M |
|
7
NVIDIA
NVDA
$4.24T
| $3.71M | 3.05% | +15,780 | New | +$3.71M |
|
8
Visa
V
$683B
| $3.66M | 3.01% | +19,456 | New | +$3.66M |
|
9
Edwards Lifesciences
EW
$47.8B
| $3.6M | 2.96% | +15,431 | New | +$3.6M |
|
10
Zoetis
ZTS
$69.3B
| $3.38M | 2.78% | +25,504 | New | +$3.38M |
|
11
Comcast
CMCSA
$125B
| $3.11M | 2.56% | +69,110 | New | +$3.11M |
|
12
Incyte
INCY
$16.5B
| $2.99M | 2.46% | +34,183 | New | +$2.99M |
|
13
lululemon athletica
LULU
$24.2B
| $2.97M | 2.44% | +12,820 | New | +$2.97M |
|
14
Paycom
PAYC
$12.8B
| $2.91M | 2.39% | +10,990 | New | +$2.91M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.78M | 2.29% | +13,546 | New | +$2.78M |
|
16
Citigroup
C
$178B
| $2.72M | 2.24% | +34,044 | New | +$2.72M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 2.14% | +1,940 | New | +$2.6M |
|
18
TransDigm Group
TDG
$78.8B
| $2.47M | 2.03% | +4,416 | New | +$2.47M |
|
19
Teradyne
TER
$18.8B
| $2.4M | 1.97% | +35,169 | New | +$2.4M |
|
20
KLA
KLAC
$115B
| $2.29M | 1.88% | +12,854 | New | +$2.29M |
|
21
Planet Fitness
PLNT
$8.79B
| $2.25M | 1.85% | +30,188 | New | +$2.25M |
|
22
Qualcomm
QCOM
$173B
| $2.23M | 1.84% | +25,300 | New | +$2.23M |
|
23
D.R. Horton
DHI
$50.5B
| $2.21M | 1.82% | +41,980 | New | +$2.21M |
|
24
Trade Desk
TTD
$26.7B
| $2.18M | 1.79% | +8,372 | New | +$2.18M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.17M | 1.78% | +6,725 | New | +$2.17M |
|