NG
NWK Group Portfolio holdings
AUM
$288M
1-Year Est. Return
47.53%
This Fund
S&P 500
1 Year Est. Return
+47.53%
AUM
$294M
AUM Growth
+$9.28M
(+3.3%)
Holding
77
Top Buys
| 1 | +$8.96M | |
| 2 | +$7.62M | |
| 3 | +$7.61M | |
| 4 |
Uber
UBER
|
+$6.82M |
| 5 |
Deere & Co
DE
|
+$5.89M |
Top Sells
| 1 | +$12M | |
| 2 | +$9.94M | |
| 3 | +$7.33M | |
| 4 |
Amphenol
APH
|
+$6.83M |
| 5 |
Cloudflare
NET
|
+$6.2M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Communication Services | 17.72% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.62T
| $24.9M | 8.46% |
133,337
-307
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.92T
| $17.3M | 5.88% |
71,137
-223
|
|
||
3
Tesla
TSLA
$1.57T
| $15.6M | 5.31% |
35,124
+8,933
|
|
||
4
Microsoft
MSFT
$3.07T
| $15.4M | 5.24% |
29,763
-130
|
|
||
5
Apple
AAPL
$4.03T
| $14.8M | 5.05% |
58,315
-179
|
|
||
6
Amazon
AMZN
$2.24T
| $14.5M | 4.93% |
65,958
-183
|
|
||
7
Costco
COST
$443B
| $13.8M | 4.7% |
14,917
-31
|
|
||
8
Broadcom
AVGO
$1.63T
| $12.7M | 4.31% |
38,436
-36,409
|
|
||
9
Eli Lilly
LLY
$935B
| $11.8M | 4% |
15,418
-41
|
|
||
10
Netflix
NFLX
$344B
| $9.64M | 3.28% |
80,420
-35,920
|
|
||
11
GE Aerospace
GE
$332B
| $9.6M | 3.27% |
31,918
-91
|
|
||
12
Oracle
ORCL
$450B
| $8.96M | 3.05% |
+31,873
|
|
||
13
Meta Platforms (Facebook)
META
$1.71T
| $8.76M | 2.98% |
11,925
-36
|
|
||
14
GE Vernova
GEV
$216B
| $8.3M | 2.82% |
13,506
-39
|
|
||
15
Spotify
SPOT
$85.4B
| $8.13M | 2.77% |
11,651
-32
|
|
||
16
Shopify
SHOP
$155B
| $8.06M | 2.74% |
54,268
+1
|
|
||
17
Walt Disney
DIS
$190B
| $7.62M | 2.59% |
+66,557
|
|
||
18
Bank of New York Mellon
BK
$87.8B
| $7.61M | 2.59% |
+69,820
|
|
||
19
Visa
V
$626B
| $7.52M | 2.56% |
22,042
-12,652
|
|
||
20
Boston Scientific
BSX
$110B
| $7.15M | 2.43% |
73,199
-228
|
|
||
|
21
Uber
UBER
$154B
| $6.82M | 2.32% |
+69,581
|
|
||
|
22
Deere & Co
DE
$159B
| $5.89M | 2% |
+12,885
|
|
||
23
DoorDash
DASH
$80.3B
| $5.83M | 1.98% |
21,426
-10,581
|
|
||
24
State Street SPDR S&P 500 ETF Trust
SPY
$710B
| $5.39M | 1.83% |
8,092
-266
|
|
||
25
Vistra
VST
$51.8B
| $5.36M | 1.82% |
27,350
-24,587
|
|