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NWK Group Portfolio holdings

AUM $285M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.32M
3
+$5.21M
4
BABA icon
Alibaba
BABA
+$5.2M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

1
+$8.23M
2
+$7.54M
3
+$4.43M
4
RACE icon
Ferrari
RACE
+$4.38M
5
ONON icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$14.6M 6.66%
134,330
-2,626
COST icon
2
Costco
COST
$418B
$14.3M 6.53%
15,099
-431
AAPL icon
3
Apple
AAPL
$3.91T
$13.6M 6.24%
61,444
+80
AMZN icon
4
Amazon
AMZN
$2.36T
$12.9M 5.89%
67,694
-1,244
LLY icon
5
Eli Lilly
LLY
$724B
$12.8M 5.86%
15,507
-431
AVGO icon
6
Broadcom
AVGO
$1.62T
$12.7M 5.79%
75,570
-2,578
V icon
7
Visa
V
$675B
$12.3M 5.61%
34,977
-916
NFLX icon
8
Netflix
NFLX
$526B
$11M 5.03%
11,786
-235
SPOT icon
9
Spotify
SPOT
$142B
$10M 4.6%
18,271
-154
NOW icon
10
ServiceNow
NOW
$193B
$7.76M 3.55%
9,743
-284
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.05T
$7.5M 3.43%
48,469
-1,262
BSX icon
12
Boston Scientific
BSX
$148B
$7.47M 3.42%
74,038
-1,686
MSFT icon
13
Microsoft
MSFT
$3.83T
$7.09M 3.24%
18,891
-90
TSLA icon
14
Tesla
TSLA
$1.48T
$6.91M 3.16%
26,674
-2,792
FTNT icon
15
Fortinet
FTNT
$64.5B
$6.9M 3.16%
+71,687
META icon
16
Meta Platforms (Facebook)
META
$1.84T
$6.89M 3.15%
11,948
-148
GE icon
17
GE Aerospace
GE
$323B
$6.32M 2.89%
+31,560
DASH icon
18
DoorDash
DASH
$113B
$5.84M 2.67%
31,973
-192
DOCU icon
19
DocuSign
DOCU
$14.4B
$5.21M 2.38%
+63,990
BABA icon
20
Alibaba
BABA
$391B
$5.2M 2.38%
+39,305
FICO icon
21
Fair Isaac
FICO
$38B
$5.19M 2.38%
2,817
-67
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$666B
$4.66M 2.13%
8,332
-28
QQQ icon
23
Invesco QQQ Trust
QQQ
$387B
$2.3M 1.05%
4,901
-51
TJX icon
24
TJX Companies
TJX
$160B
$1.88M 0.86%
+15,447
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$548B
$1.84M 0.84%
6,711
1
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