NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+11.06%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
184
New
11
Increased
43
Reduced
12
Closed
91
Top Buys
| 1 |
Lam Research
LRCX
|
$6.76M |
| 2 |
Trade Desk
TTD
|
$4.26M |
| 3 |
Diamondback Energy
FANG
|
$3.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.37M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.19M |
| 2 |
Bath & Body Works
BBWI
|
$4.71M |
| 3 |
Workday
WDAY
|
$3.67M |
| 4 |
Shake Shack
SHAK
|
$3.62M |
| 5 |
Salesforce
CRM
|
$3.16M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 11.34% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $18.2M | 7.26% | 211,753 +20,875 | +11% | +$1.79M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 6.06% | 183,646 +16,651 | +10% | +$1.38M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.3M | 5.32% | 140,124 +34,436 | +33% | +$3.27M |
|
4
Advanced Micro Devices
AMD
$264B
| $10.4M | 4.15% | 110,690 +93 | +0.1% | +$8.74K |
|
5
NVIDIA
NVDA
$4.24T
| $9.29M | 3.71% | 11,608 +23 | +0.2% | +$18.4K |
|
6
ServiceNow
NOW
$190B
| $8.95M | 3.57% | 16,291 +41 | +0.3% | +$22.5K |
|
7
Apple
AAPL
$3.45T
| $8.75M | 3.49% | 63,890 +88 | +0.1% | +$12.1K |
|
8
PayPal
PYPL
$67.1B
| $8M | 3.19% | 27,453 +4,196 | +18% | +$1.22M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.99M | 3.19% | 22,980 +44 | +0.2% | +$15.3K |
|
10
Amazon
AMZN
$2.44T
| $7.88M | 3.15% | 2,291 +5 | +0.2% | +$17.2K |
|
|
11
Lam Research
LRCX
$127B
| $6.76M | 2.7% | +10,384 | New | +$6.76M |
|
12
Generac Holdings
GNRC
$10.9B
| $6.22M | 2.48% | 14,979 +36 | +0.2% | +$14.9K |
|
13
Tesla
TSLA
$1.08T
| $6.15M | 2.46% | 9,051 +2,154 | +31% | +$1.46M |
|
14
Pinterest
PINS
$24.9B
| $5.93M | 2.37% | 75,133 +34,758 | +86% | +$2.74M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.24M | 2.09% | 2,147 +6 | +0.3% | +$14.7K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $5.05M | 2.02% | 9,083 +20 | +0.2% | +$11.1K |
|
17
Enphase Energy
ENPH
$4.93B
| $5.04M | 2.01% | 27,427 -2 | -0% | -$367 |
|
18
Visa
V
$683B
| $5M | 2% | 21,394 +50 | +0.2% | +$11.7K |
|
19
Goldman Sachs
GS
$226B
| $4.99M | 1.99% | 13,151 +29 | +0.2% | +$11K |
|
20
Adobe
ADBE
$151B
| $4.82M | 1.92% | 8,221 +23 | +0.3% | +$13.5K |
|
|
21
Trade Desk
TTD
$26.7B
| $4.74M | 1.89% | 61,220 +55,097 | +900% | +$4.26M |
|
22
Morgan Stanley
MS
$240B
| $4.68M | 1.87% | 51,062 +108 | +0.2% | +$9.9K |
|
23
Deckers Outdoor
DECK
$17.7B
| $4.55M | 1.82% | 11,847 -1 | -0% | -$384 |
|
24
Etsy
ETSY
$5.25B
| $4.53M | 1.81% | 21,985 -4 | -0% | -$823 |
|
25
Digital Turbine
APPS
$455M
| $4.31M | 1.72% | 56,703 +19,520 | +52% | +$1.48M |
|