NG
NWK Group Portfolio holdings
AUM
$285M
1-Year Return
53.52%
This Quarter Return
-8.71%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$117M
AUM Growth
-$4.39M
(-3.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
224
New
30
Increased
63
Reduced
20
Closed
61
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
Salesforce
CRM
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.9M |
| 5 |
Alibaba
BABA
|
$2.83M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.11M |
| 2 |
Incyte
INCY
|
$2.99M |
| 3 |
Citigroup
C
|
$2.72M |
| 4 |
TransDigm Group
TDG
|
$2.47M |
| 5 |
KLA
KLAC
|
$2.29M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Communication Services | 9.4% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.3B
| $1.96M | 1.68% |
12,551
+207
| +2% | +$32.4K |
|
27
Five Below
FIVE
$8.43B
| $1.89M | 1.62% |
26,890
+12,166
| +83% | +$856K |
|
28
Intuitive Surgical
ISRG
$163B
| $1.87M | 1.6% |
11,340
+453
| +4% | +$74.8K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.87M | 1.59% |
7,238
+513
| +8% | +$132K |
|
30
Microsoft
MSFT
$3.78T
| $1.83M | 1.56% |
11,584
-237
| -2% | -$37.4K |
|
31
Trade Desk
TTD
$25.4B
| $1.64M | 1.4% |
85,070
+1,350
| +2% | +$26.1K |
|
32
Workday
WDAY
$61.7B
| $1.64M | 1.4% |
12,575
+191
| +2% | +$24.9K |
|
33
Equinix
EQIX
$75.2B
| $1.62M | 1.38% |
2,599
| – | – |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.39M | 1.19% |
+16,274
| New | +$1.39M |
|
35
StoneCo
STNE
$4.42B
| $1.13M | 0.96% |
51,664
+784
| +2% | +$17.1K |
|
36
Floor & Decor
FND
$8.91B
| $1.11M | 0.94% |
34,447
+530
| +2% | +$17K |
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.07M | 0.91% |
5,610
+80
| +1% | +$15.2K |
|
38
Thermo Fisher Scientific
TMO
$185B
| $669K | 0.57% |
2,358
+188
| +9% | +$53.3K |
|
39
iShares Russell 1000 Growth ETF
IWF
$118B
| $590K | 0.5% |
3,918
+780
| +25% | +$117K |
|
40
Nike
NKE
$111B
| $558K | 0.48% |
6,744
+492
| +8% | +$40.7K |
|
41
Abbott
ABT
$231B
| $510K | 0.44% |
6,458
+600
| +10% | +$47.4K |
|
42
Intuit
INTU
$186B
| $472K | 0.4% |
2,052
+139
| +7% | +$32K |
|
43
Global Payments
GPN
$21.2B
| $460K | 0.39% |
3,186
+171
| +6% | +$24.7K |
|
44
iShares Russell 2000 ETF
IWM
$67.4B
| $401K | 0.34% |
3,502
-101
| -3% | -$11.6K |
|
45
Trane Technologies
TT
$91.9B
| $356K | 0.3% |
4,308
+116
| +3% | +$9.59K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $284K | 0.24% |
9,855
+1,185
| +14% | +$34.1K |
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $251K | 0.21% |
6,117
-260
| -4% | -$10.7K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $204K | 0.17% |
791
-146
| -16% | -$37.7K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $203K | 0.17% |
1,522
+141
| +10% | +$18.8K |
|
50
Merck
MRK
$210B
| $200K | 0.17% |
2,725
-6,741
| -71% | -$495K |
|