NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+1.44%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
84
New
9
Increased
12
Reduced
27
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$4.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
BJs Wholesale Club
BJ
|
$3.93M |
| 4 |
Albemarle
ALB
|
$3.33M |
| 5 |
Palo Alto Networks
PANW
|
$3.29M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.73M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Generac Holdings
GNRC
|
$3.29M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 9% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.79M | 6.8% |
63,603
-1,778
| -3% | -$246K |
|
2
Advanced Micro Devices
AMD
$264B
| $6.9M | 5.34% |
108,859
-3,925
| -3% | -$249K |
|
|
3
Tesla
TSLA
$1.08T
| $6.87M | 5.31% |
25,887
+16,952
| +190% | +$4.5M |
|
4
ServiceNow
NOW
$190B
| $6.12M | 4.73% |
16,196
-540
| -3% | -$204K |
|
5
Visa
V
$683B
| $5.94M | 4.6% |
33,450
-1,341
| -4% | -$238K |
|
6
Eli Lilly
LLY
$657B
| $5.94M | 4.6% |
18,372
-623
| -3% | -$201K |
|
7
Ulta Beauty
ULTA
$22.1B
| $5.7M | 4.41% |
14,218
-526
| -4% | -$211K |
|
8
Microsoft
MSFT
$3.77T
| $5.2M | 4.02% |
22,330
-766
| -3% | -$178K |
|
9
Amazon
AMZN
$2.44T
| $5.18M | 4% |
45,795
-1,599
| -3% | -$181K |
|
|
10
Palo Alto Networks
PANW
$127B
| $5.03M | 3.89% |
30,710
+20,085
| +189% | +$3.29M |
|
11
Amgen
AMGN
$155B
| $4.77M | 3.69% |
21,152
-768
| -4% | -$173K |
|
12
UnitedHealth
UNH
$281B
| $4.44M | 3.44% |
8,796
-339
| -4% | -$171K |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $4.39M | 3.4% |
2,921
-94
| -3% | -$141K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.19M | 3.24% |
43,790
+41,526
| +1,834% | +$3.97M |
|
|
15
BJs Wholesale Club
BJ
$12.9B
| $3.93M | 3.04% |
+54,028
| New | +$3.93M |
|
16
Costco
COST
$418B
| $3.93M | 3.04% |
8,317
-285
| -3% | -$135K |
|
17
Intuit
INTU
$186B
| $3.6M | 2.78% |
9,288
-317
| -3% | -$123K |
|
|
18
Albemarle
ALB
$9.99B
| $3.33M | 2.57% |
+12,585
| New | +$3.33M |
|
19
NVIDIA
NVDA
$4.24T
| $3.25M | 2.51% |
26,759
-20,460
| -43% | -$2.48M |
|
20
Paycom
PAYC
$12.8B
| $3.21M | 2.49% |
+9,741
| New | +$3.21M |
|
21
Raymond James Financial
RJF
$33.8B
| $2.94M | 2.27% |
29,726
-1,076
| -3% | -$106K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.91M | 2.25% |
8,157
+1,048
| +15% | +$374K |
|
23
ON Semiconductor
ON
$20.3B
| $2.81M | 2.18% |
45,108
-1,974
| -4% | -$123K |
|
24
LPL Financial
LPLA
$29.2B
| $2.75M | 2.13% |
+12,584
| New | +$2.75M |
|
25
SolarEdge
SEDG
$2.01B
| $2.59M | 2% |
+11,175
| New | +$2.59M |
|