NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+13.49%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
194
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$4.88M |
| 2 |
Walt Disney
DIS
|
$4.77M |
| 3 |
Advanced Micro Devices
AMD
|
$4.64M |
| 4 |
ServiceNow
NOW
|
$4.35M |
| 5 |
PayPal
PYPL
|
$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.38% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $2.15M | 1.76% |
+3,629
| New | +$2.15M |
|
27
RingCentral
RNG
$2.76B
| $2.13M | 1.75% |
+12,635
| New | +$2.13M |
|
28
Workday
WDAY
$61.6B
| $2.04M | 1.68% |
+12,384
| New | +$2.04M |
|
29
StoneCo
STNE
$4.41B
| $2.03M | 1.67% |
+50,880
| New | +$2.03M |
|
30
Ciena
CIEN
$13.3B
| $1.89M | 1.56% |
+44,354
| New | +$1.89M |
|
31
FIVE9
FIVN
$2.08B
| $1.89M | 1.55% |
+28,787
| New | +$1.89M |
|
32
Five Below
FIVE
$8B
| $1.88M | 1.55% |
+14,724
| New | +$1.88M |
|
33
Microsoft
MSFT
$3.77T
| $1.86M | 1.53% |
+11,821
| New | +$1.86M |
|
34
Veeva Systems
VEEV
$44B
| $1.74M | 1.43% |
+12,344
| New | +$1.74M |
|
35
Floor & Decor
FND
$8.82B
| $1.72M | 1.42% |
+33,917
| New | +$1.72M |
|
36
MasTec
MTZ
$14.3B
| $1.69M | 1.39% |
+26,264
| New | +$1.69M |
|
37
Boston Beer
SAM
$2.41B
| $1.56M | 1.28% |
+4,128
| New | +$1.56M |
|
38
Mercury Systems
MRCY
$4.05B
| $1.56M | 1.28% |
+22,530
| New | +$1.56M |
|
39
Equinix
EQIX
$76.9B
| $1.52M | 1.25% |
+2,599
| New | +$1.52M |
|
40
Apple
AAPL
$3.45T
| $1.27M | 1.05% |
+4,333
| New | +$1.27M |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.18M | 0.97% |
+5,530
| New | +$1.18M |
|
42
Merck
MRK
$210B
| $821K | 0.68% |
+9,032
| New | +$821K |
|
43
Cintas
CTAS
$84.6B
| $725K | 0.6% |
+2,696
| New | +$725K |
|
44
Thermo Fisher Scientific
TMO
$186B
| $705K | 0.58% |
+2,170
| New | +$705K |
|
45
Nike
NKE
$114B
| $633K | 0.52% |
+6,252
| New | +$633K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $597K | 0.49% |
+3,603
| New | +$597K |
|
47
Trane Technologies
TT
$92.5B
| $557K | 0.46% |
+4,192
| New | +$557K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $552K | 0.45% |
+3,138
| New | +$552K |
|
49
Global Payments
GPN
$21.5B
| $550K | 0.45% |
+3,015
| New | +$550K |
|
50
Abbott
ABT
$231B
| $509K | 0.42% |
+5,858
| New | +$509K |
|