NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+11.51%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
65
New
4
Increased
25
Reduced
14
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.42M |
| 3 |
Charles Schwab
SCHW
|
$5.49M |
| 4 |
Lam Research
LRCX
|
$5.18M |
| 5 |
Arista Networks
ANET
|
$5.11M |
Top Sells
| 1 |
Airbnb
ABNB
|
$5.18M |
| 2 |
Blackstone
BX
|
$4.95M |
| 3 |
DoorDash
DASH
|
$3.39M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$3.29M |
| 5 |
Palantir
PLTR
|
$2.86M |
Sector Composition
| 1 | Technology | 37.66% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Healthcare | 14.23% |
| 4 | Financials | 10.84% |
| 5 | Communication Services | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.9M | 7.11% | 137,005 +123,279 | +898% | +$15.2M |
|
2
Eli Lilly
LLY
$657B
| $14.4M | 6.06% | 15,936 -135 | -0.8% | -$122K |
|
3
Amazon
AMZN
$2.44T
| $13.4M | 5.63% | 69,356 -116 | -0.2% | -$22.4K |
|
4
Costco
COST
$418B
| $13.2M | 5.57% | 15,584 +5 | +0% | +$4.25K |
|
5
Apple
AAPL
$3.45T
| $12.9M | 5.44% | 61,450 -93 | -0.2% | -$19.6K |
|
6
Broadcom
AVGO
$1.4T
| $12.6M | 5.28% | 7,831 +18 | +0.2% | +$28.9K |
|
7
Advanced Micro Devices
AMD
$264B
| $10.8M | 4.53% | 66,464 -137 | -0.2% | -$22.2K |
|
8
Tesla
TSLA
$1.08T
| $10.1M | 4.25% | 51,082 -53 | -0.1% | -$10.5K |
|
|
9
Chipotle Mexican Grill
CMG
$56.5B
| $9.61M | 4.04% | 153,428 +150,359 | +4,899% | +$9.42M |
|
10
Visa
V
$683B
| $9.39M | 3.95% | 35,790 +25 | +0.1% | +$6.56K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 3.72% | 48,579 +22 | +0% | +$4.01K |
|
12
Microsoft
MSFT
$3.77T
| $8.36M | 3.51% | 18,712 -15 | -0.1% | -$6.7K |
|
13
Novo Nordisk
NVO
$251B
| $8.21M | 3.45% | 57,483 +97 | +0.2% | +$13.8K |
|
14
Netflix
NFLX
$513B
| $8.12M | 3.41% | 12,030 +28 | +0.2% | +$18.9K |
|
15
ServiceNow
NOW
$190B
| $7.91M | 3.33% | 10,061 -9 | -0.1% | -$7.08K |
|
|
16
Lam Research
LRCX
$127B
| $7.01M | 2.95% | 6,582 +4,869 | +284% | +$5.18M |
|
17
Boston Scientific
BSX
$156B
| $5.77M | 2.42% | 74,871 +185 | +0.2% | +$14.2K |
|
|
18
Charles Schwab
SCHW
$174B
| $5.49M | 2.31% | +74,516 | New | +$5.49M |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $5.15M | 2.16% | 10,987 | – | – |
|
|
20
Arista Networks
ANET
$172B
| $5.11M | 2.15% | +14,570 | New | +$5.11M |
|
21
Wells Fargo
WFC
$263B
| $4.79M | 2.01% | +80,703 | New | +$4.79M |
|
22
American Express
AXP
$231B
| $4.76M | 2% | +20,575 | New | +$4.76M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.55M | 1.91% | 8,355 +110 | +1% | +$59.9K |
|
24
Fair Isaac
FICO
$36.5B
| $4.23M | 1.78% | 2,840 +6 | +0.2% | +$8.93K |
|
25
Ferrari
RACE
$85B
| $4.19M | 1.76% | 10,272 +27 | +0.3% | +$11K |
|