NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.06%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+9.8%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
51.39%
Holding
70
New
7
Increased
24
Reduced
16
Closed
9
Top Buys
| 1 |
Airbnb
ABNB
|
$5.18M |
| 2 |
Blackstone
BX
|
$4.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.59M |
| 4 |
DoorDash
DASH
|
$3.39M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$3.29M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$6.81M |
| 2 |
lululemon athletica
LULU
|
$6.43M |
| 3 |
Adobe
ADBE
|
$5.3M |
| 4 |
NVIDIA
NVDA
|
$5.17M |
| 5 |
UnitedHealth
UNH
|
$4.44M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Consumer Discretionary | 21.11% |
| 3 | Healthcare | 14.02% |
| 4 | Financials | 7.61% |
| 5 | Communication Services | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.5M | 5.87% | 69,472 +1,481 | +2% | +$267K |
|
2
Eli Lilly
LLY
$657B
| $12.5M | 5.86% | 16,071 +384 | +2% | +$299K |
|
|
3
NVIDIA
NVDA
$4.24T
| $12.4M | 5.81% | 13,726 -5,722 | -29% | -$5.17M |
|
4
Advanced Micro Devices
AMD
$264B
| $12M | 5.63% | 66,601 +1,279 | +2% | +$231K |
|
5
Costco
COST
$418B
| $11.4M | 5.35% | 15,579 +335 | +2% | +$245K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 4.95% | 61,543 +1,013 | +2% | +$174K |
|
7
Broadcom
AVGO
$1.4T
| $10.4M | 4.85% | 7,813 +215 | +3% | +$285K |
|
8
Visa
V
$683B
| $9.98M | 4.68% | 35,765 +906 | +3% | +$253K |
|
9
Tesla
TSLA
$1.08T
| $8.99M | 4.21% | 51,135 +14,702 | +40% | +$2.58M |
|
10
Chipotle Mexican Grill
CMG
$56.5B
| $8.92M | 4.18% | 3,069 +80 | +3% | +$233K |
|
11
Microsoft
MSFT
$3.77T
| $7.88M | 3.69% | 18,727 +164 | +0.9% | +$69K |
|
12
ServiceNow
NOW
$190B
| $7.68M | 3.6% | 10,070 +208 | +2% | +$159K |
|
13
Novo Nordisk
NVO
$251B
| $7.37M | 3.45% | 57,386 +1,232 | +2% | +$158K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.33M | 3.43% | 48,557 +891 | +2% | +$134K |
|
15
Netflix
NFLX
$513B
| $7.29M | 3.42% | 12,002 +329 | +3% | +$200K |
|
|
16
Airbnb
ABNB
$79.9B
| $5.18M | 2.43% | +31,411 | New | +$5.18M |
|
17
Boston Scientific
BSX
$156B
| $5.12M | 2.4% | 74,686 +1,738 | +2% | +$119K |
|
|
18
Blackstone
BX
$134B
| $4.95M | 2.32% | +37,712 | New | +$4.95M |
|
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $4.59M | 2.15% | +10,987 | New | +$4.59M |
|
20
Ferrari
RACE
$85B
| $4.47M | 2.09% | 10,245 +278 | +3% | +$121K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.31M | 2.02% | 8,245 -111 | -1% | -$58.1K |
|
22
Fair Isaac
FICO
$36.5B
| $3.54M | 1.66% | 2,834 +102 | +4% | +$127K |
|
23
TransDigm Group
TDG
$78.8B
| $3.53M | 1.66% | 2,869 +88 | +3% | +$108K |
|
|
24
DoorDash
DASH
$105B
| $3.39M | 1.59% | +24,603 | New | +$3.39M |
|
|
XYZ
25
Block, Inc.
XYZ
$48.5B
| $3.29M | 1.54% | +38,842 | New | +$3.29M |
|