NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.68%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+19%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
73
New
10
Increased
27
Reduced
5
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$5.3M |
| 2 |
UnitedHealth
UNH
|
$4.44M |
| 3 |
Boston Scientific
BSX
|
$4.22M |
| 4 |
CrowdStrike
CRWD
|
$3.5M |
| 5 |
Ferrari
RACE
|
$3.37M |
Top Sells
| 1 |
Uber
UBER
|
$7.4M |
| 2 |
Airbnb
ABNB
|
$6.77M |
| 3 |
Super Micro Computer
SMCI
|
$3.62M |
| 4 |
HubSpot
HUBS
|
$2.68M |
| 5 |
Shopify
SHOP
|
$2.26M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.7M | 5.99% | 60,530 +742 | +1% | +$143K |
|
2
Amazon
AMZN
$2.44T
| $10.3M | 5.31% | 67,991 +1,115 | +2% | +$169K |
|
3
Costco
COST
$418B
| $10.1M | 5.18% | 15,244 +263 | +2% | +$174K |
|
4
NVIDIA
NVDA
$4.24T
| $9.63M | 4.95% | 19,448 +366 | +2% | +$181K |
|
5
Advanced Micro Devices
AMD
$264B
| $9.63M | 4.95% | 65,322 +1,330 | +2% | +$196K |
|
6
Eli Lilly
LLY
$657B
| $9.14M | 4.7% | 15,687 +285 | +2% | +$166K |
|
7
Visa
V
$683B
| $9.08M | 4.67% | 34,859 +672 | +2% | +$175K |
|
8
Tesla
TSLA
$1.08T
| $9.05M | 4.66% | 36,433 +618 | +2% | +$154K |
|
9
Broadcom
AVGO
$1.4T
| $8.48M | 4.36% | 7,598 +119 | +2% | +$133K |
|
10
Microsoft
MSFT
$3.77T
| $6.98M | 3.59% | 18,563 +18 | +0.1% | +$6.77K |
|
11
ServiceNow
NOW
$190B
| $6.97M | 3.58% | 9,862 +170 | +2% | +$120K |
|
12
Chipotle Mexican Grill
CMG
$56.5B
| $6.84M | 3.52% | 2,989 +57 | +2% | +$130K |
|
13
Palo Alto Networks
PANW
$127B
| $6.81M | 3.51% | 23,108 +422 | +2% | +$124K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 3.43% | 47,666 +779 | +2% | +$109K |
|
15
lululemon athletica
LULU
$24.2B
| $6.43M | 3.31% | 12,585 +211 | +2% | +$108K |
|
16
Novo Nordisk
NVO
$251B
| $5.81M | 2.99% | 56,154 +910 | +2% | +$94.1K |
|
17
Netflix
NFLX
$513B
| $5.68M | 2.92% | 11,673 +221 | +2% | +$108K |
|
|
18
Adobe
ADBE
$151B
| $5.3M | 2.73% | +8,882 | New | +$5.3M |
|
|
19
UnitedHealth
UNH
$281B
| $4.44M | 2.28% | +8,428 | New | +$4.44M |
|
|
20
Boston Scientific
BSX
$156B
| $4.22M | 2.17% | +72,948 | New | +$4.22M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 2.04% | 8,356 -128 | -2% | -$60.8K |
|
|
22
CrowdStrike
CRWD
$106B
| $3.5M | 1.8% | +13,713 | New | +$3.5M |
|
|
23
Ferrari
RACE
$85B
| $3.37M | 1.74% | +9,967 | New | +$3.37M |
|
24
Fair Isaac
FICO
$36.5B
| $3.18M | 1.64% | +2,732 | New | +$3.18M |
|
25
TransDigm Group
TDG
$78.8B
| $2.81M | 1.45% | 2,781 +55 | +2% | +$55.6K |
|