NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-6.5%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-32%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
96
New
14
Increased
21
Reduced
27
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.11M |
| 3 |
Accenture
ACN
|
$4M |
| 4 |
Eli Lilly
LLY
|
$3.65M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 4 |
Lam Research
LRCX
|
$7.83M |
| 5 |
Netflix
NFLX
|
$7.36M |
Sector Composition
| 1 | Technology | 46.22% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $12.8M | 6.9% |
46,880
-692
| -1% | -$189K |
|
2
Advanced Micro Devices
AMD
$264B
| $12.2M | 6.6% |
111,953
-1,542
| -1% | -$169K |
|
3
Apple
AAPL
$3.45T
| $11.4M | 6.17% |
65,492
+11
| +0% | +$1.92K |
|
4
Tesla
TSLA
$1.08T
| $9.81M | 5.29% |
9,101
-112
| -1% | -$121K |
|
5
ServiceNow
NOW
$190B
| $9.23M | 4.98% |
16,566
-244
| -1% | -$136K |
|
6
Amazon
AMZN
$2.44T
| $7.65M | 4.13% |
2,347
-24
| -1% | -$78.2K |
|
7
Visa
V
$683B
| $7.62M | 4.11% |
34,364
-401
| -1% | -$88.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $7.07M | 3.82% |
22,937
+11,739
| +105% | +$3.62M |
|
9
Palo Alto Networks
PANW
$127B
| $6.53M | 3.53% |
10,496
+1,738
| +20% | +$1.08M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.23M | 3.36% |
2,241
-12
| -0.5% | -$33.4K |
|
11
Ulta Beauty
ULTA
$22.1B
| $5.78M | 3.12% |
14,512
-46
| -0.3% | -$18.3K |
|
12
Booking.com
BKNG
$181B
| $5.7M | 3.08% |
2,428
-10
| -0.4% | -$23.5K |
|
13
Enphase Energy
ENPH
$4.93B
| $5.48M | 2.96% |
27,154
-460
| -2% | -$92.8K |
|
|
14
Eli Lilly
LLY
$657B
| $5.39M | 2.91% |
18,803
+12,751
| +211% | +$3.65M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.23M | 2.82% |
23,514
-156
| -0.7% | -$34.7K |
|
|
SIVB
16
DELISTED
SVB Financial Group
SIVB
| $5.22M | 2.81% |
9,324
-50
| -0.5% | -$28K |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $4.72M | 2.55% |
2,982
+10
| +0.3% | +$15.8K |
|
|
18
UnitedHealth
UNH
$281B
| $4.6M | 2.48% |
+9,028
| New | +$4.6M |
|
19
Generac Holdings
GNRC
$10.9B
| $4.6M | 2.48% |
15,460
-63
| -0.4% | -$18.7K |
|
|
20
Marvell Technology
MRVL
$54.2B
| $4.11M | 2.22% |
+57,268
| New | +$4.11M |
|
|
21
Accenture
ACN
$162B
| $4M | 2.16% |
+11,871
| New | +$4M |
|
22
Adobe
ADBE
$151B
| $3.92M | 2.12% |
8,610
-61
| -0.7% | -$27.8K |
|
23
Raymond James Financial
RJF
$33.8B
| $3.35M | 1.81% |
+30,459
| New | +$3.35M |
|
24
Ameriprise Financial
AMP
$48.5B
| $3.3M | 1.78% |
+10,969
| New | +$3.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.25M | 1.75% |
7,187
-145
| -2% | -$65.5K |
|