NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+14.35%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+5.3%)
Cap. Flow
-$5.9M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
78
New
8
Increased
34
Reduced
14
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$6.19M |
| 2 |
Vertiv
VRT
|
$4.43M |
| 3 |
Dutch Bros
BROS
|
$3.66M |
| 4 |
Duolingo
DUOL
|
$3.4M |
| 5 |
Vistra
VST
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$7.07M |
| 2 |
Novo Nordisk
NVO
|
$6.77M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.07M |
| 4 |
TransDigm Group
TDG
|
$4.1M |
| 5 |
Lennar Class A
LEN
|
$1.64M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Consumer Discretionary | 21.32% |
| 3 | Communication Services | 13.91% |
| 4 | Healthcare | 7.37% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $18.4M | 7.11% |
136,956
-101
| -0.1% | -$13.6K |
|
2
Broadcom
AVGO
$1.4T
| $18.1M | 7% |
78,148
+617
| +0.8% | +$143K |
|
3
Apple
AAPL
$3.45T
| $15.4M | 5.94% |
61,364
-1,377
| -2% | -$345K |
|
4
Amazon
AMZN
$2.44T
| $15.1M | 5.84% |
68,938
-1,938
| -3% | -$425K |
|
5
Costco
COST
$418B
| $14.2M | 5.5% |
15,530
+117
| +0.8% | +$107K |
|
6
Eli Lilly
LLY
$657B
| $12.3M | 4.75% |
15,938
+138
| +0.9% | +$107K |
|
7
Tesla
TSLA
$1.08T
| $11.9M | 4.6% |
29,466
-17
| -0.1% | -$6.87K |
|
8
Visa
V
$683B
| $11.3M | 4.38% |
35,893
+360
| +1% | +$114K |
|
9
Netflix
NFLX
$513B
| $10.7M | 4.14% |
12,021
+102
| +0.9% | +$90.9K |
|
10
ServiceNow
NOW
$190B
| $10.6M | 4.11% |
10,027
+72
| +0.7% | +$76.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 3.64% |
49,731
-1,689
| -3% | -$320K |
|
12
Spotify
SPOT
$140B
| $8.24M | 3.19% |
18,425
+172
| +0.9% | +$76.9K |
|
|
13
Arista Networks
ANET
$172B
| $8.23M | 3.18% |
74,487
+56,044
| +304% | +$6.19M |
|
14
Microsoft
MSFT
$3.77T
| $8M | 3.09% |
18,981
-38
| -0.2% | -$16K |
|
15
Royal Caribbean
RCL
$98.7B
| $7.54M | 2.92% |
32,703
+869
| +3% | +$200K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.08M | 2.74% |
12,096
+76
| +0.6% | +$44.5K |
|
17
Boston Scientific
BSX
$156B
| $6.76M | 2.61% |
75,724
+1,571
| +2% | +$140K |
|
18
Fair Isaac
FICO
$36.5B
| $5.74M | 2.22% |
2,884
+41
| +1% | +$81.6K |
|
19
DoorDash
DASH
$105B
| $5.4M | 2.09% |
32,165
+719
| +2% | +$121K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.9M | 1.89% |
8,360
| – | – |
|
|
21
Vertiv
VRT
$48.7B
| $4.43M | 1.71% |
+38,957
| New | +$4.43M |
|
22
Ferrari
RACE
$85B
| $4.38M | 1.69% |
10,302
+92
| +0.9% | +$39.1K |
|
23
On Holding
ONON
$14.7B
| $4.03M | 1.56% |
73,605
+3,691
| +5% | +$202K |
|
24
Alkami Technology
ALKT
$2.66B
| $3.73M | 1.44% |
101,805
+3,048
| +3% | +$112K |
|
|
25
Dutch Bros
BROS
$9.12B
| $3.66M | 1.42% |
+69,952
| New | +$3.66M |
|