NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+4.52%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
71
New
8
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$4.71M |
| 2 |
Starbucks
SBUX
|
$4.29M |
| 3 |
Arista Networks
ANET
|
$2.96M |
| 4 |
Intuitive Surgical
ISRG
|
$2.9M |
| 5 |
Paylocity
PCTY
|
$2.52M |
Top Sells
| 1 |
Albemarle
ALB
|
$3.33M |
| 2 |
LPL Financial
LPLA
|
$2.75M |
| 3 |
ServiceNow
NOW
|
$2.57M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.29M |
| 5 |
Wolfspeed
WOLF
|
$1.76M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Healthcare | 17.28% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.29M | 6.1% |
63,780
+177
| +0.3% | +$23K |
|
2
Advanced Micro Devices
AMD
$264B
| $7.09M | 5.22% |
109,443
+584
| +0.5% | +$37.8K |
|
3
Visa
V
$683B
| $6.98M | 5.13% |
33,584
+134
| +0.4% | +$27.8K |
|
4
Eli Lilly
LLY
$657B
| $6.75M | 4.96% |
18,439
+67
| +0.4% | +$24.5K |
|
5
Ulta Beauty
ULTA
$22.1B
| $6.72M | 4.94% |
14,320
+102
| +0.7% | +$47.8K |
|
6
Amgen
AMGN
$155B
| $5.57M | 4.1% |
21,205
+53
| +0.3% | +$13.9K |
|
|
7
TJX Companies
TJX
$152B
| $4.71M | 3.47% |
+59,226
| New | +$4.71M |
|
8
UnitedHealth
UNH
$281B
| $4.69M | 3.45% |
8,850
+54
| +0.6% | +$28.6K |
|
9
Microsoft
MSFT
$3.77T
| $4.45M | 3.28% |
18,569
-3,761
| -17% | -$902K |
|
10
Palo Alto Networks
PANW
$127B
| $4.31M | 3.17% |
30,877
+167
| +0.5% | +$23.3K |
|
|
11
Starbucks
SBUX
$100B
| $4.29M | 3.16% |
+43,274
| New | +$4.29M |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $4.08M | 3% |
2,943
+22
| +0.8% | +$30.5K |
|
13
NVIDIA
NVDA
$4.24T
| $3.95M | 2.91% |
27,061
+302
| +1% | +$44.1K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 2.87% |
44,193
+403
| +0.9% | +$35.6K |
|
15
Amazon
AMZN
$2.44T
| $3.87M | 2.85% |
46,109
+314
| +0.7% | +$26.4K |
|
16
Costco
COST
$418B
| $3.81M | 2.8% |
8,342
+25
| +0.3% | +$11.4K |
|
|
17
ServiceNow
NOW
$190B
| $3.72M | 2.74% |
9,583
-6,613
| -41% | -$2.57M |
|
18
Intuit
INTU
$186B
| $3.64M | 2.68% |
9,343
+55
| +0.6% | +$21.4K |
|
19
BJs Wholesale Club
BJ
$12.9B
| $3.6M | 2.65% |
54,409
+381
| +0.7% | +$25.2K |
|
20
SolarEdge
SEDG
$2.01B
| $3.26M | 2.4% |
11,522
+347
| +3% | +$98.3K |
|
21
Tesla
TSLA
$1.08T
| $3.21M | 2.36% |
26,080
+193
| +0.7% | +$23.8K |
|
22
Raymond James Financial
RJF
$33.8B
| $3.2M | 2.36% |
29,986
+260
| +0.9% | +$27.8K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.07M | 2.26% |
8,024
-133
| -2% | -$50.9K |
|
24
Paycom
PAYC
$12.8B
| $3.05M | 2.25% |
9,834
+93
| +1% | +$28.9K |
|
|
25
Arista Networks
ANET
$172B
| $2.96M | 2.18% |
+24,420
| New | +$2.96M |
|