NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+9.29%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
93
New
6
Increased
43
Reduced
13
Closed
10
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.2M |
| 2 |
Palo Alto Networks
PANW
|
$4.88M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Eli Lilly
LLY
|
$1.67M |
| 5 |
Paylocity
PCTY
|
$1.29M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.14M |
| 2 |
Palantir
PLTR
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$3.87M |
| 4 |
Cerence
CRNC
|
$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$848K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $18.3M | 6.73% | 215,617 -10,006 | -4% | -$848K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $17.1M | 6.3% | 184,485 -1,610 | -0.9% | -$149K |
|
3
Advanced Micro Devices
AMD
$264B
| $16.3M | 6.01% | 113,495 +705 | +0.6% | +$101K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.7M | 5.79% | 193,403 -1,649 | -0.8% | -$134K |
|
5
NVIDIA
NVDA
$4.24T
| $14M | 5.15% | 47,572 +353 | +0.7% | +$104K |
|
6
Apple
AAPL
$3.45T
| $11.6M | 4.28% | 65,481 +397 | +0.6% | +$70.5K |
|
7
ServiceNow
NOW
$190B
| $10.9M | 4.02% | 16,810 +146 | +0.9% | +$94.8K |
|
8
Tesla
TSLA
$1.08T
| $9.74M | 3.58% | 9,213 -9 | -0.1% | -$9.51K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 2.93% | 23,670 +146 | +0.6% | +$49.1K |
|
10
Amazon
AMZN
$2.44T
| $7.91M | 2.91% | 2,371 +28 | +1% | +$93.4K |
|
11
Lam Research
LRCX
$127B
| $7.83M | 2.88% | 10,889 +105 | +1% | +$75.5K |
|
|
12
Visa
V
$683B
| $7.53M | 2.77% | 34,765 +12,847 | +59% | +$2.78M |
|
13
Netflix
NFLX
$513B
| $7.36M | 2.71% | 12,212 +223 | +2% | +$134K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 2.4% | 2,253 +31 | +1% | +$89.8K |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $6.36M | 2.34% | 9,374 +92 | +1% | +$62.4K |
|
16
Ulta Beauty
ULTA
$22.1B
| $6M | 2.21% | 14,558 +151 | +1% | +$62.3K |
|
17
Booking.com
BKNG
$181B
| $5.85M | 2.15% | 2,438 +22 | +0.9% | +$52.8K |
|
18
Trade Desk
TTD
$26.7B
| $5.62M | 2.07% | 61,359 -122 | -0.2% | -$11.2K |
|
19
Generac Holdings
GNRC
$10.9B
| $5.46M | 2.01% | 15,523 +158 | +1% | +$55.6K |
|
20
PayPal
PYPL
$67.1B
| $5.34M | 1.96% | 28,302 +163 | +0.6% | +$30.7K |
|
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $5.2M | 1.91% | +2,972 | New | +$5.2M |
|
22
Goldman Sachs
GS
$226B
| $5.2M | 1.91% | 13,579 +139 | +1% | +$53.2K |
|
23
Morgan Stanley
MS
$240B
| $5.18M | 1.91% | 52,717 +550 | +1% | +$54K |
|
24
Enphase Energy
ENPH
$4.93B
| $5.05M | 1.86% | 27,614 +215 | +0.8% | +$39.3K |
|
25
Adobe
ADBE
$151B
| $4.92M | 1.81% | 8,671 +131 | +2% | +$74.3K |
|