NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-1.36%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
73
New
8
Increased
25
Reduced
17
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
lululemon athletica
LULU
|
$4.77M |
| 3 |
Netflix
NFLX
|
$4.32M |
| 4 |
Super Micro Computer
SMCI
|
$3.62M |
| 5 |
Novo Nordisk
NVO
|
$2.56M |
Top Sells
| 1 |
ASML
ASML
|
$6.28M |
| 2 |
Boeing
BA
|
$4.49M |
| 3 |
Starbucks
SBUX
|
$4.22M |
| 4 |
Lennar Class A
LEN
|
$3.69M |
| 5 |
Trane Technologies
TT
|
$2.9M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Healthcare | 8.32% |
| 4 | Communication Services | 6.58% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 6.28% | 59,788 -1,145 | -2% | -$196K |
|
2
Tesla
TSLA
$1.08T
| $8.96M | 5.5% | 35,815 +460 | +1% | +$115K |
|
3
Amazon
AMZN
$2.44T
| $8.5M | 5.22% | 66,876 +1,137 | +2% | +$145K |
|
4
Costco
COST
$418B
| $8.46M | 5.19% | 14,981 +321 | +2% | +$181K |
|
5
NVIDIA
NVDA
$4.24T
| $8.3M | 5.09% | 19,082 +253 | +1% | +$110K |
|
6
Eli Lilly
LLY
$657B
| $8.27M | 5.08% | 15,402 -2,832 | -16% | -$1.52M |
|
7
Visa
V
$683B
| $7.86M | 4.82% | 34,187 +346 | +1% | +$79.6K |
|
8
Uber
UBER
$196B
| $7.4M | 4.54% | 160,876 +3,237 | +2% | +$149K |
|
9
Airbnb
ABNB
$79.9B
| $6.77M | 4.15% | 49,351 +1,074 | +2% | +$147K |
|
10
Advanced Micro Devices
AMD
$264B
| $6.58M | 4.04% | 63,992 -8 | -0% | -$823 |
|
|
11
Broadcom
AVGO
$1.4T
| $6.21M | 3.81% | +7,479 | New | +$6.21M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 3.76% | 46,887 +737 | +2% | +$96.4K |
|
13
Microsoft
MSFT
$3.77T
| $5.86M | 3.59% | 18,545 +308 | +2% | +$97.3K |
|
14
ServiceNow
NOW
$190B
| $5.42M | 3.32% | 9,692 +183 | +2% | +$102K |
|
15
Chipotle Mexican Grill
CMG
$56.5B
| $5.37M | 3.3% | 2,932 +63 | +2% | +$115K |
|
16
Palo Alto Networks
PANW
$127B
| $5.32M | 3.26% | 22,686 +411 | +2% | +$96.4K |
|
|
17
Novo Nordisk
NVO
$251B
| $5.02M | 3.08% | 55,244 +28,203 | +104% | +$2.56M |
|
|
18
lululemon athletica
LULU
$24.2B
| $4.77M | 2.93% | +12,374 | New | +$4.77M |
|
|
19
Netflix
NFLX
$513B
| $4.32M | 2.65% | +11,452 | New | +$4.32M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.63M | 2.23% | 8,484 +210 | +3% | +$89.8K |
|
|
21
Super Micro Computer
SMCI
$24.7B
| $3.62M | 2.22% | +13,213 | New | +$3.62M |
|
22
HubSpot
HUBS
$25.5B
| $2.68M | 1.65% | 5,449 +105 | +2% | +$51.7K |
|
23
Synopsys
SNPS
$112B
| $2.43M | 1.49% | +5,293 | New | +$2.43M |
|
24
TransDigm Group
TDG
$78.8B
| $2.3M | 1.41% | 2,726 +56 | +2% | +$47.2K |
|
25
Shopify
SHOP
$184B
| $2.26M | 1.39% | +41,472 | New | +$2.26M |
|