NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+20.15%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
217
New
45
Increased
48
Reduced
34
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$4.13M |
| 2 |
Peloton Interactive
PTON
|
$3.88M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.64M |
| 4 |
Caterpillar
CAT
|
$3.59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
Mastercard
MA
|
$3.32M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.94M |
| 5 |
Zoetis
ZTS
|
$2.89M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 9.04% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $16.7M | 7.17% |
189,213
+14,084
| +8% | +$1.24M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14M | 6.03% |
168,443
+12,034
| +8% | +$1M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 4.46% |
106,884
+7,099
| +7% | +$690K |
|
4
Advanced Micro Devices
AMD
$264B
| $10.1M | 4.36% |
110,513
+2,068
| +2% | +$190K |
|
5
ServiceNow
NOW
$190B
| $9.06M | 3.89% |
16,452
+508
| +3% | +$280K |
|
6
Apple
AAPL
$3.45T
| $8.66M | 3.72% |
65,291
+131
| +0.2% | +$17.4K |
|
7
Amazon
AMZN
$2.44T
| $7.54M | 3.24% |
2,314
+82
| +4% | +$267K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.29M | 2.7% |
23,010
+712
| +3% | +$194K |
|
9
Adobe
ADBE
$151B
| $6.15M | 2.64% |
12,287
+464
| +4% | +$232K |
|
10
NVIDIA
NVDA
$4.24T
| $6.12M | 2.63% |
11,725
-5,170
| -31% | -$2.7M |
|
11
lululemon athletica
LULU
$24.2B
| $5.96M | 2.56% |
17,124
+641
| +4% | +$223K |
|
12
PayPal
PYPL
$67.1B
| $5.5M | 2.36% |
23,477
+908
| +4% | +$213K |
|
13
Workday
WDAY
$61.6B
| $5.23M | 2.25% |
21,806
+833
| +4% | +$200K |
|
14
Salesforce
CRM
$245B
| $5.2M | 2.23% |
23,348
+552
| +2% | +$123K |
|
15
Intuitive Surgical
ISRG
$170B
| $5.05M | 2.17% |
6,174
+251
| +4% | +$205K |
|
16
Tesla
TSLA
$1.08T
| $4.93M | 2.12% |
6,991
+212
| +3% | +$150K |
|
17
Enphase Energy
ENPH
$4.93B
| $4.91M | 2.11% |
28,000
+1,145
| +4% | +$201K |
|
18
Trade Desk
TTD
$26.7B
| $4.9M | 2.11% |
6,116
+143
| +2% | +$115K |
|
19
Visa
V
$683B
| $4.73M | 2.03% |
21,617
+724
| +3% | +$158K |
|
20
Netflix
NFLX
$513B
| $4.39M | 1.89% |
8,121
+327
| +4% | +$177K |
|
|
21
Uber
UBER
$196B
| $4.13M | 1.78% |
+81,016
| New | +$4.13M |
|
22
Etsy
ETSY
$5.25B
| $3.94M | 1.69% |
22,145
+988
| +5% | +$176K |
|
|
23
Peloton Interactive
PTON
$3.1B
| $3.88M | 1.67% |
+25,542
| New | +$3.88M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 1.64% |
2,172
+65
| +3% | +$114K |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $3.64M | 1.57% |
+16,737
| New | +$3.64M |
|