NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+1.95%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.55%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
102
New
9
Increased
36
Reduced
16
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Ulta Beauty
ULTA
|
$5.2M |
| 3 |
Align Technology
ALGN
|
$4.87M |
| 4 |
Palantir
PLTR
|
$4.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.34M |
Top Sells
| 1 |
Pinterest
PINS
|
$5.93M |
| 2 |
Etsy
ETSY
|
$4.53M |
| 3 |
Digital Turbine
APPS
|
$4.31M |
| 4 |
Uber
UBER
|
$4.03M |
| 5 |
Diamondback Energy
FANG
|
$3.75M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$134B
| $19.3M | 7.65% | 225,623 +13,870 | +7% | +$1.19M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.6M | 6.97% | 186,095 +45,971 | +33% | +$4.34M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.1M | 6.38% | 195,052 +11,406 | +6% | +$940K |
|
4
Advanced Micro Devices
AMD
$264B
| $11.6M | 4.61% | 112,790 +2,100 | +2% | +$216K |
|
5
ServiceNow
NOW
$190B
| $10.4M | 4.12% | 16,664 +373 | +2% | +$232K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.78M | 3.88% | 47,219 +35,611 | +307% | +$7.38M |
|
7
Apple
AAPL
$3.45T
| $9.21M | 3.66% | 65,084 +1,194 | +2% | +$169K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $7.98M | 3.17% | 23,524 +544 | +2% | +$185K |
|
9
Amazon
AMZN
$2.44T
| $7.7M | 3.06% | 2,343 +52 | +2% | +$171K |
|
10
PayPal
PYPL
$67.1B
| $7.32M | 2.91% | 28,139 +686 | +2% | +$179K |
|
11
Netflix
NFLX
$513B
| $7.32M | 2.9% | 11,989 +3,930 | +49% | +$2.4M |
|
12
Tesla
TSLA
$1.08T
| $7.15M | 2.84% | 9,222 +171 | +2% | +$133K |
|
13
Generac Holdings
GNRC
$10.9B
| $6.28M | 2.49% | 15,365 +386 | +3% | +$158K |
|
14
Lam Research
LRCX
$127B
| $6.14M | 2.44% | 10,784 +400 | +4% | +$228K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $6M | 2.38% | 9,282 +199 | +2% | +$129K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 2.36% | 2,222 +75 | +3% | +$201K |
|
17
Booking.com
BKNG
$181B
| $5.74M | 2.28% | 2,416 +823 | +52% | +$1.95M |
|
|
18
Ulta Beauty
ULTA
$22.1B
| $5.2M | 2.06% | +14,407 | New | +$5.2M |
|
|
XYZ
19
Block, Inc.
XYZ
$48.5B
| $5.14M | 2.04% | 21,421 +4,812 | +29% | +$1.15M |
|
20
Goldman Sachs
GS
$226B
| $5.08M | 2.02% | 13,440 +289 | +2% | +$109K |
|
21
Morgan Stanley
MS
$240B
| $5.08M | 2.01% | 52,167 +1,105 | +2% | +$108K |
|
22
Adobe
ADBE
$151B
| $4.92M | 1.95% | 8,540 +319 | +4% | +$184K |
|
23
Visa
V
$683B
| $4.88M | 1.94% | 21,918 +524 | +2% | +$117K |
|
|
24
Align Technology
ALGN
$10.3B
| $4.87M | 1.93% | +7,325 | New | +$4.87M |
|
|
25
Palantir
PLTR
$372B
| $4.42M | 1.76% | +183,995 | New | +$4.42M |
|