NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+26.19%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
82
New
16
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$5.93M |
| 2 |
Novo Nordisk
NVO
|
$4.32M |
| 3 |
Trane Technologies
TT
|
$3.51M |
| 4 |
Deere & Co
DE
|
$3.39M |
| 5 |
Airbnb
ABNB
|
$3.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.57M |
| 2 |
Ulta Beauty
ULTA
|
$4.94M |
| 3 |
UnitedHealth
UNH
|
$4.69M |
| 4 |
BJs Wholesale Club
BJ
|
$3.6M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$264B
| $10.7M | 6.94% | 108,928 -515 | -0.5% | -$50.5K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 6.83% | 63,765 -15 | -0% | -$2.47K |
|
3
Visa
V
$683B
| $7.53M | 4.89% | 33,379 -205 | -0.6% | -$46.2K |
|
4
NVIDIA
NVDA
$4.24T
| $7.48M | 4.86% | 26,922 -139 | -0.5% | -$38.6K |
|
5
Eli Lilly
LLY
$657B
| $6.29M | 4.08% | 18,304 -135 | -0.7% | -$46.4K |
|
6
Tesla
TSLA
$1.08T
| $5.96M | 3.87% | 28,713 +2,633 | +10% | +$546K |
|
|
7
ASML
ASML
$292B
| $5.93M | 3.85% | +8,710 | New | +$5.93M |
|
8
Microsoft
MSFT
$3.77T
| $5.37M | 3.49% | 18,611 +42 | +0.2% | +$12.1K |
|
9
Amazon
AMZN
$2.44T
| $5.24M | 3.4% | 50,733 +4,624 | +10% | +$478K |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $5.03M | 3.26% | 2,942 -1 | -0% | -$1.71K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.93M | 3.2% | 47,561 +3,368 | +8% | +$349K |
|
12
Starbucks
SBUX
$100B
| $4.48M | 2.91% | 43,068 -206 | -0.5% | -$21.5K |
|
13
Palo Alto Networks
PANW
$127B
| $4.45M | 2.89% | 22,265 -8,612 | -28% | -$1.72M |
|
14
ServiceNow
NOW
$190B
| $4.44M | 2.88% | 9,546 -37 | -0.4% | -$17.2K |
|
|
15
Novo Nordisk
NVO
$251B
| $4.32M | 2.81% | +27,140 | New | +$4.32M |
|
16
Intuit
INTU
$186B
| $4.15M | 2.69% | 9,303 -40 | -0.4% | -$17.8K |
|
17
Costco
COST
$418B
| $4.13M | 2.69% | 8,319 -23 | -0.3% | -$11.4K |
|
|
18
Trane Technologies
TT
$92.5B
| $3.51M | 2.28% | +19,056 | New | +$3.51M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 2.24% | 8,410 +386 | +5% | +$158K |
|
|
20
Deere & Co
DE
$129B
| $3.39M | 2.2% | +8,210 | New | +$3.39M |
|
|
21
Airbnb
ABNB
$79.9B
| $3.25M | 2.11% | +26,128 | New | +$3.25M |
|
22
Arista Networks
ANET
$172B
| $3.11M | 2.02% | 18,512 -5,908 | -24% | -$992K |
|
23
Lennar Class A
LEN
$34.5B
| $3.09M | 2.01% | +29,414 | New | +$3.09M |
|
24
Uber
UBER
$196B
| $2.96M | 1.92% | +93,438 | New | +$2.96M |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $2.87M | 1.87% | 5,263 -9,057 | -63% | -$4.94M |
|