NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+7.74%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+3.3%)
Cap. Flow
+$9.83M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
49.31%
Holding
76
New
17
Increased
16
Reduced
19
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$12M |
| 2 |
GE Aerospace
GE
|
$7.07M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.88M |
| 4 |
Spotify
SPOT
|
$6.73M |
| 5 |
Royal Caribbean
RCL
|
$5.66M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$10.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$9.61M |
| 3 |
Lam Research
LRCX
|
$7.01M |
| 4 |
Tesla
TSLA
|
$5.65M |
| 5 |
Charles Schwab
SCHW
|
$5.49M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 12.64% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $16.6M | 6.77% | 137,057 +52 | +0% | +$6.32K |
|
2
Apple
AAPL
$3.45T
| $14.6M | 5.95% | 62,741 +1,291 | +2% | +$301K |
|
3
Eli Lilly
LLY
$657B
| $14M | 5.7% | 15,800 -136 | -0.9% | -$120K |
|
4
Costco
COST
$418B
| $13.7M | 5.56% | 15,413 -171 | -1% | -$152K |
|
|
5
Broadcom
AVGO
$1.4T
| $13.4M | 5.44% | 77,531 +69,700 | +890% | +$12M |
|
6
Amazon
AMZN
$2.44T
| $13.2M | 5.37% | 70,876 +1,520 | +2% | +$283K |
|
7
Visa
V
$683B
| $9.77M | 3.98% | 35,533 -257 | -0.7% | -$70.7K |
|
8
ServiceNow
NOW
$190B
| $8.9M | 3.62% | 9,955 -106 | -1% | -$94.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 3.47% | 51,420 +2,841 | +6% | +$471K |
|
10
Netflix
NFLX
$513B
| $8.45M | 3.44% | 11,919 -111 | -0.9% | -$78.7K |
|
11
Microsoft
MSFT
$3.77T
| $8.18M | 3.33% | 19,019 +307 | +2% | +$132K |
|
|
12
Tesla
TSLA
$1.08T
| $7.71M | 3.14% | 29,483 -21,599 | -42% | -$5.65M |
|
13
Arista Networks
ANET
$172B
| $7.08M | 2.88% | 18,443 +3,873 | +27% | +$1.49M |
|
|
14
GE Aerospace
GE
$292B
| $7.07M | 2.88% | +37,455 | New | +$7.07M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.88M | 2.8% | +12,020 | New | +$6.88M |
|
16
Novo Nordisk
NVO
$251B
| $6.77M | 2.75% | 56,838 -645 | -1% | -$76.8K |
|
|
17
Spotify
SPOT
$140B
| $6.73M | 2.74% | +18,253 | New | +$6.73M |
|
18
Boston Scientific
BSX
$156B
| $6.21M | 2.53% | 74,153 -718 | -1% | -$60.2K |
|
|
19
Royal Caribbean
RCL
$98.7B
| $5.66M | 2.3% | +31,834 | New | +$5.66M |
|
20
Fair Isaac
FICO
$36.5B
| $5.53M | 2.25% | 2,843 +3 | +0.1% | +$5.83K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $5.07M | 2.06% | 10,903 -84 | -0.8% | -$39.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.81M | 1.96% | 8,360 +5 | +0.1% | +$2.88K |
|
23
Ferrari
RACE
$85B
| $4.8M | 1.95% | 10,210 -62 | -0.6% | -$29.1K |
|
24
DoorDash
DASH
$105B
| $4.49M | 1.83% | +31,446 | New | +$4.49M |
|
25
TransDigm Group
TDG
$78.8B
| $4.1M | 1.67% | 2,873 +2 | +0.1% | +$2.85K |
|