NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+4.15%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
226
New
18
Increased
22
Reduced
56
Closed
52
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$4.71M |
| 2 |
TopBuild
BLD
|
$3.07M |
| 3 |
Pinterest
PINS
|
$2.99M |
| 4 |
Digital Turbine
APPS
|
$2.99M |
| 5 |
Expedia Group
EXPE
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.51M |
| 2 |
SolarEdge
SEDG
|
$3.13M |
| 3 |
FIVE9
FIVN
|
$3.02M |
| 4 |
Paycom
PAYC
|
$2.8M |
| 5 |
Adobe
ADBE
|
$1.94M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $16.2M | 7.05% | 190,878 +1,665 | +0.9% | +$141K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.8M | 6.01% | 166,995 -1,448 | -0.9% | -$119K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.83M | 4.29% | 105,688 -1,196 | -1% | -$111K |
|
4
Advanced Micro Devices
AMD
$264B
| $8.68M | 3.79% | 110,597 +84 | +0.1% | +$6.59K |
|
5
ServiceNow
NOW
$190B
| $8.13M | 3.55% | 16,250 -202 | -1% | -$101K |
|
6
Apple
AAPL
$3.45T
| $7.79M | 3.4% | 63,802 -1,489 | -2% | -$182K |
|
7
Amazon
AMZN
$2.44T
| $7.07M | 3.09% | 2,286 -28 | -1% | -$86.6K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.76M | 2.95% | 22,936 -74 | -0.3% | -$21.8K |
|
9
NVIDIA
NVDA
$4.24T
| $6.19M | 2.7% | 11,585 -140 | -1% | -$74.8K |
|
10
PayPal
PYPL
$67.1B
| $5.65M | 2.46% | 23,257 -220 | -0.9% | -$53.4K |
|
11
lululemon athletica
LULU
$24.2B
| $5.19M | 2.26% | 16,924 -200 | -1% | -$61.3K |
|
12
Generac Holdings
GNRC
$10.9B
| $4.89M | 2.13% | 14,943 -148 | -1% | -$48.5K |
|
|
13
Bath & Body Works
BBWI
$6.18B
| $4.71M | 2.06% | +76,175 | New | +$4.71M |
|
14
Tesla
TSLA
$1.08T
| $4.61M | 2.01% | 6,897 -94 | -1% | -$62.8K |
|
15
Caterpillar
CAT
$196B
| $4.53M | 1.98% | 19,546 -175 | -0.9% | -$40.6K |
|
16
Visa
V
$683B
| $4.52M | 1.97% | 21,344 -273 | -1% | -$57.8K |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $4.47M | 1.95% | 9,063 -83 | -0.9% | -$41K |
|
18
Enphase Energy
ENPH
$4.93B
| $4.45M | 1.94% | 27,429 -571 | -2% | -$92.6K |
|
19
Etsy
ETSY
$5.25B
| $4.44M | 1.93% | 21,989 -156 | -0.7% | -$31.5K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 1.93% | 2,141 -31 | -1% | -$63.9K |
|
21
Uber
UBER
$196B
| $4.37M | 1.91% | 80,200 -816 | -1% | -$44.5K |
|
22
Goldman Sachs
GS
$226B
| $4.29M | 1.87% | 13,122 -122 | -0.9% | -$39.9K |
|
23
Netflix
NFLX
$513B
| $4.2M | 1.83% | 8,048 -73 | -0.9% | -$38.1K |
|
24
Trade Desk
TTD
$26.7B
| $3.99M | 1.74% | 6,123 +7 | +0.1% | +$4.56K |
|
25
Morgan Stanley
MS
$240B
| $3.96M | 1.73% | 50,954 -463 | -0.9% | -$36K |
|