NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.23%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+11%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
75
New
6
Increased
18
Reduced
23
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$4.49M |
| 2 |
Costco
COST
|
$3.41M |
| 3 |
Airbnb
ABNB
|
$2.84M |
| 4 |
Uber
UBER
|
$2.77M |
| 5 |
Celsius Holdings
CELH
|
$2.53M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$5.12M |
| 2 |
Intuit
INTU
|
$4.15M |
| 3 |
NVIDIA
NVDA
|
$3.42M |
| 4 |
Deere & Co
DE
|
$3.39M |
| 5 |
Arista Networks
ANET
|
$3.11M |
Sector Composition
| 1 | Technology | 39.01% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Healthcare | 7.75% |
| 4 | Industrials | 7.06% |
| 5 | Consumer Staples | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 6.92% | 60,933 -2,832 | -4% | -$549K |
|
2
Tesla
TSLA
$1.08T
| $9.25M | 5.42% | 35,355 +6,642 | +23% | +$1.74M |
|
3
Amazon
AMZN
$2.44T
| $8.57M | 5.02% | 65,739 +15,006 | +30% | +$1.96M |
|
4
Eli Lilly
LLY
$657B
| $8.55M | 5.01% | 18,234 -70 | -0.4% | -$32.8K |
|
5
Visa
V
$683B
| $8.04M | 4.71% | 33,841 +462 | +1% | +$110K |
|
|
6
NVIDIA
NVDA
$4.24T
| $7.96M | 4.67% | 18,829 -8,093 | -30% | -$3.42M |
|
|
7
Costco
COST
$418B
| $7.89M | 4.62% | 14,660 +6,341 | +76% | +$3.41M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $7.29M | 4.27% | 64,000 -44,928 | -41% | -$5.12M |
|
|
9
Uber
UBER
$196B
| $6.81M | 3.99% | 157,639 +64,201 | +69% | +$2.77M |
|
10
ASML
ASML
$292B
| $6.28M | 3.68% | 8,661 -49 | -0.6% | -$35.5K |
|
11
Microsoft
MSFT
$3.77T
| $6.21M | 3.64% | 18,237 -374 | -2% | -$127K |
|
|
12
Airbnb
ABNB
$79.9B
| $6.19M | 3.62% | 48,277 +22,149 | +85% | +$2.84M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $6.14M | 3.6% | 2,869 -73 | -2% | -$156K |
|
14
Palo Alto Networks
PANW
$127B
| $5.69M | 3.33% | 22,275 +10 | +0% | +$2.56K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 3.24% | 46,150 -1,411 | -3% | -$169K |
|
16
ServiceNow
NOW
$190B
| $5.34M | 3.13% | 9,509 -37 | -0.4% | -$20.8K |
|
|
17
Boeing
BA
$177B
| $4.49M | 2.63% | +21,277 | New | +$4.49M |
|
18
Novo Nordisk
NVO
$251B
| $4.38M | 2.56% | 27,041 -99 | -0.4% | -$16K |
|
19
Starbucks
SBUX
$100B
| $4.22M | 2.47% | 42,627 -441 | -1% | -$43.7K |
|
20
Lennar Class A
LEN
$34.5B
| $3.69M | 2.16% | 29,435 +21 | +0.1% | +$2.63K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 2.15% | 8,274 -136 | -2% | -$60.3K |
|
22
Trane Technologies
TT
$92.5B
| $3.64M | 2.13% | 19,038 -18 | -0.1% | -$3.44K |
|
23
HubSpot
HUBS
$25.5B
| $2.84M | 1.67% | 5,344 -7 | -0.1% | -$3.73K |
|
24
Fortinet
FTNT
$60.4B
| $2.67M | 1.56% | 35,304 +19 | +0.1% | +$1.44K |
|
|
25
Celsius Holdings
CELH
$16.2B
| $2.53M | 1.48% | +16,988 | New | +$2.53M |
|