NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.71%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
277
New
17
Increased
57
Reduced
33
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
Netflix
NFLX
|
$3.9M |
| 3 |
Tesla
TSLA
|
$2.79M |
| 4 |
Booking.com
BKNG
|
$2.62M |
| 5 |
Etsy
ETSY
|
$2.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.91M |
| 2 |
Edwards Lifesciences
EW
|
$3.78M |
| 3 |
PayPal
PYPL
|
$3.72M |
| 4 |
Five Below
FIVE
|
$2.96M |
| 5 |
Fortinet
FTNT
|
$2.86M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $15.5M | 7.62% | 175,129 +18,935 | +12% | +$1.67M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13M | 6.39% | 156,409 +11,650 | +8% | +$965K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.56M | 4.72% | 99,785 +12,251 | +14% | +$1.17M |
|
4
NVIDIA
NVDA
$4.24T
| $9.14M | 4.51% | 16,895 +239 | +1% | +$129K |
|
5
Advanced Micro Devices
AMD
$264B
| $8.89M | 4.39% | 108,445 +1,960 | +2% | +$161K |
|
6
ServiceNow
NOW
$190B
| $7.73M | 3.82% | 15,944 +54 | +0.3% | +$26.2K |
|
|
7
Apple
AAPL
$3.45T
| $7.55M | 3.72% | 65,160 +48,993 | +303% | +$5.67M |
|
8
Amazon
AMZN
$2.44T
| $7.03M | 3.47% | 2,232 +67 | +3% | +$211K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.84M | 2.88% | 22,298 +758 | +4% | +$199K |
|
10
Adobe
ADBE
$151B
| $5.8M | 2.86% | 11,823 -3,500 | -23% | -$1.72M |
|
11
Salesforce
CRM
$245B
| $5.73M | 2.83% | 22,796 +554 | +2% | +$139K |
|
12
lululemon athletica
LULU
$24.2B
| $5.43M | 2.68% | 16,483 +385 | +2% | +$127K |
|
13
Alibaba
BABA
$322B
| $4.52M | 2.23% | 15,379 +349 | +2% | +$103K |
|
14
Workday
WDAY
$61.6B
| $4.51M | 2.23% | 20,973 +7,967 | +61% | +$1.71M |
|
|
15
PayPal
PYPL
$67.1B
| $4.45M | 2.19% | 22,569 -18,903 | -46% | -$3.72M |
|
16
Intuitive Surgical
ISRG
$170B
| $4.2M | 2.07% | 5,923 +153 | +3% | +$109K |
|
17
Visa
V
$683B
| $4.18M | 2.06% | 20,893 +436 | +2% | +$87.2K |
|
|
18
Netflix
NFLX
$513B
| $3.9M | 1.92% | +7,794 | New | +$3.9M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $3.33M | 1.64% | 41,123 +923 | +2% | +$74.7K |
|
20
Mastercard
MA
$538B
| $3.32M | 1.64% | 9,803 +204 | +2% | +$69K |
|
21
Trade Desk
TTD
$26.7B
| $3.1M | 1.53% | 5,973 +125 | +2% | +$64.9K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 1.52% | 2,107 +30 | +1% | +$44K |
|
23
Zoetis
ZTS
$69.3B
| $3.07M | 1.51% | 18,536 -8,376 | -31% | -$1.39M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $3.06M | 1.51% | 11,240 +271 | +2% | +$73.8K |
|
|
25
Tesla
TSLA
$1.08T
| $2.91M | 1.43% | 6,779 +6,505 | +2,374% | +$2.79M |
|