NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-2.95%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
80
New
8
Increased
10
Reduced
26
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$6.9M |
| 2 |
GE Aerospace
GE
|
$6.32M |
| 3 |
DocuSign
DOCU
|
$5.21M |
| 4 |
Alibaba
BABA
|
$5.2M |
| 5 |
TJX Companies
TJX
|
$1.88M |
Top Sells
| 1 |
Arista Networks
ANET
|
$8.23M |
| 2 |
Royal Caribbean
RCL
|
$7.54M |
| 3 |
Vertiv
VRT
|
$4.43M |
| 4 |
Ferrari
RACE
|
$4.38M |
| 5 |
On Holding
ONON
|
$4.03M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Communication Services | 16.4% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $14.6M | 6.66% | 134,330 -2,626 | -2% | -$285K |
|
2
Costco
COST
$418B
| $14.3M | 6.53% | 15,099 -431 | -3% | -$408K |
|
3
Apple
AAPL
$3.45T
| $13.6M | 6.24% | 61,444 +80 | +0.1% | +$17.8K |
|
4
Amazon
AMZN
$2.44T
| $12.9M | 5.89% | 67,694 -1,244 | -2% | -$237K |
|
5
Eli Lilly
LLY
$657B
| $12.8M | 5.86% | 15,507 -431 | -3% | -$356K |
|
6
Broadcom
AVGO
$1.4T
| $12.7M | 5.79% | 75,570 -2,578 | -3% | -$432K |
|
7
Visa
V
$683B
| $12.3M | 5.61% | 34,977 -916 | -3% | -$321K |
|
8
Netflix
NFLX
$513B
| $11M | 5.03% | 11,786 -235 | -2% | -$219K |
|
9
Spotify
SPOT
$140B
| $10M | 4.6% | 18,271 -154 | -0.8% | -$84.7K |
|
10
ServiceNow
NOW
$190B
| $7.76M | 3.55% | 9,743 -284 | -3% | -$226K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.5M | 3.43% | 48,469 -1,262 | -3% | -$195K |
|
12
Boston Scientific
BSX
$156B
| $7.47M | 3.42% | 74,038 -1,686 | -2% | -$170K |
|
13
Microsoft
MSFT
$3.77T
| $7.09M | 3.24% | 18,891 -90 | -0.5% | -$33.8K |
|
14
Tesla
TSLA
$1.08T
| $6.91M | 3.16% | 26,674 -2,792 | -9% | -$724K |
|
|
15
Fortinet
FTNT
$60.4B
| $6.9M | 3.16% | +71,687 | New | +$6.9M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.89M | 3.15% | 11,948 -148 | -1% | -$85.3K |
|
|
17
GE Aerospace
GE
$292B
| $6.32M | 2.89% | +31,560 | New | +$6.32M |
|
18
DoorDash
DASH
$105B
| $5.84M | 2.67% | 31,973 -192 | -0.6% | -$35.1K |
|
|
19
DocuSign
DOCU
$15.5B
| $5.21M | 2.38% | +63,990 | New | +$5.21M |
|
|
20
Alibaba
BABA
$322B
| $5.2M | 2.38% | +39,305 | New | +$5.2M |
|
21
Fair Isaac
FICO
$36.5B
| $5.19M | 2.38% | 2,817 -67 | -2% | -$124K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.66M | 2.13% | 8,332 -28 | -0.3% | -$15.7K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.3M | 1.05% | 4,901 -51 | -1% | -$23.9K |
|
|
24
TJX Companies
TJX
$152B
| $1.88M | 0.86% | +15,447 | New | +$1.88M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.84% | 6,711 | – | – |
|