NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-19.2%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-20%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
81
New
3
Increased
35
Reduced
13
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$5.33M |
| 2 |
Amazon
AMZN
|
$4.78M |
| 3 |
Costco
COST
|
$4.12M |
| 4 |
Intuit
INTU
|
$3.7M |
| 5 |
Nike
NKE
|
$2.64M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$5.48M |
| 2 |
Accenture
ACN
|
$4M |
| 3 |
Arista Networks
ANET
|
$3M |
| 4 |
Pure Storage
PSTG
|
$2.94M |
| 5 |
Sherwin-Williams
SHW
|
$1.04M |
Sector Composition
| 1 | Technology | 37.56% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.94M | 6.03% |
65,381
-111
| -0.2% | -$15.2K |
|
2
Advanced Micro Devices
AMD
$264B
| $8.63M | 5.82% |
112,784
+831
| +0.7% | +$63.6K |
|
3
ServiceNow
NOW
$190B
| $7.96M | 5.37% |
16,736
+170
| +1% | +$80.8K |
|
4
NVIDIA
NVDA
$4.24T
| $7.16M | 4.83% |
47,219
+339
| +0.7% | +$51.4K |
|
5
Visa
V
$683B
| $6.85M | 4.62% |
34,791
+427
| +1% | +$84.1K |
|
6
Eli Lilly
LLY
$657B
| $6.16M | 4.15% |
18,995
+192
| +1% | +$62.3K |
|
7
Tesla
TSLA
$1.08T
| $6.02M | 4.06% |
8,935
-166
| -2% | -$112K |
|
8
Microsoft
MSFT
$3.77T
| $5.93M | 4% |
23,096
+159
| +0.7% | +$40.8K |
|
9
Ulta Beauty
ULTA
$22.1B
| $5.68M | 3.83% |
14,744
+232
| +2% | +$89.4K |
|
|
10
Amgen
AMGN
$155B
| $5.33M | 3.6% |
+21,920
| New | +$5.33M |
|
11
Palo Alto Networks
PANW
$127B
| $5.25M | 3.54% |
10,625
+129
| +1% | +$63.7K |
|
|
12
Amazon
AMZN
$2.44T
| $5.03M | 3.39% |
47,394
+45,047
| +1,919% | +$4.78M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 3.33% |
2,264
+23
| +1% | +$50.1K |
|
14
UnitedHealth
UNH
$281B
| $4.69M | 3.16% |
9,135
+107
| +1% | +$55K |
|
15
Booking.com
BKNG
$181B
| $4.3M | 2.9% |
2,456
+28
| +1% | +$49K |
|
|
16
Costco
COST
$418B
| $4.12M | 2.78% |
+8,602
| New | +$4.12M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $3.94M | 2.66% |
3,015
+33
| +1% | +$43.1K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 2.58% |
23,760
+246
| +1% | +$39.7K |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $3.73M | 2.51% |
9,434
+110
| +1% | +$43.4K |
|
|
20
Intuit
INTU
$186B
| $3.7M | 2.5% |
+9,605
| New | +$3.7M |
|
|
21
Nike
NKE
$114B
| $3.44M | 2.32% |
33,697
+25,783
| +326% | +$2.64M |
|
22
Generac Holdings
GNRC
$10.9B
| $3.29M | 2.22% |
15,631
+171
| +1% | +$36K |
|
23
Adobe
ADBE
$151B
| $3.25M | 2.19% |
8,885
+275
| +3% | +$101K |
|
24
Raymond James Financial
RJF
$33.8B
| $2.75M | 1.86% |
30,802
+343
| +1% | +$30.7K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.68M | 1.81% |
7,109
-78
| -1% | -$29.4K |
|