NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+30.16%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+50%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
279
New
114
Increased
57
Reduced
26
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.83M |
| 3 |
Fortinet
FTNT
|
$2.86M |
| 4 |
AstraZeneca
AZN
|
$2.61M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.15M |
| 2 |
RingCentral
RNG
|
$1.4M |
| 3 |
Paycom
PAYC
|
$1.28M |
| 4 |
FIVE9
FIVN
|
$1.18M |
| 5 |
StoneCo
STNE
|
$1.13M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $2.84M | 1.62% |
9,599
+269
| +3% | +$79.5K |
|
|
27
AstraZeneca
AZN
$248B
| $2.61M | 1.49% |
+49,429
| New | +$2.61M |
|
|
28
Old Dominion Freight Line
ODFL
$31.7B
| $2.53M | 1.44% |
+14,936
| New | +$2.53M |
|
29
Microsoft
MSFT
$3.77T
| $2.44M | 1.39% |
11,975
+391
| +3% | +$79.6K |
|
30
Workday
WDAY
$61.6B
| $2.44M | 1.39% |
13,006
+431
| +3% | +$80.8K |
|
31
Trade Desk
TTD
$26.7B
| $2.38M | 1.35% |
5,848
-2,659
| -31% | -$1.08M |
|
|
32
RingCentral
RNG
$2.76B
| $2.27M | 1.29% |
7,962
-4,906
| -38% | -$1.4M |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.28% |
7,315
+77
| +1% | +$23.7K |
|
|
34
Paycom
PAYC
$12.8B
| $2.17M | 1.23% |
7,003
-4,124
| -37% | -$1.28M |
|
|
35
FIVE9
FIVN
$2.08B
| $2.06M | 1.17% |
18,615
-10,654
| -36% | -$1.18M |
|
36
Equinix
EQIX
$76.9B
| $1.83M | 1.04% |
2,599
| – | – |
|
37
DexCom
DXCM
$29.5B
| $1.55M | 0.88% |
+3,810
| New | +$1.55M |
|
38
SolarEdge
SEDG
$2.01B
| $1.42M | 0.81% |
+10,199
| New | +$1.42M |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.77% |
5,473
-137
| -2% | -$33.9K |
|
40
Enphase Energy
ENPH
$4.93B
| $1.25M | 0.71% |
+26,216
| New | +$1.25M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $956K | 0.54% |
4,978
+1,060
| +27% | +$204K |
|
|
42
Qualcomm
QCOM
$173B
| $705K | 0.4% |
7,729
-34,514
| -82% | -$3.15M |
|
43
Tractor Supply
TSCO
$32.7B
| $665K | 0.38% |
+5,045
| New | +$665K |
|
44
Nike
NKE
$114B
| $664K | 0.38% |
6,769
+25
| +0.4% | +$2.45K |
|
45
Sherwin-Williams
SHW
$91.2B
| $654K | 0.37% |
+1,132
| New | +$654K |
|
46
Abbott
ABT
$231B
| $593K | 0.34% |
6,484
+26
| +0.4% | +$2.38K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $484K | 0.28% |
3,380
-122
| -3% | -$17.5K |
|
48
Verisk Analytics
VRSK
$37.5B
| $369K | 0.21% |
+2,167
| New | +$369K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $362K | 0.21% |
2,034
+63
| +3% | +$11.2K |
|
50
Tesla
TSLA
$1.08T
| $296K | 0.17% |
274
-24
| -8% | -$25.9K |
|