NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.71%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
277
New
17
Increased
57
Reduced
33
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
Netflix
NFLX
|
$3.9M |
| 3 |
Tesla
TSLA
|
$2.79M |
| 4 |
Booking.com
BKNG
|
$2.62M |
| 5 |
Etsy
ETSY
|
$2.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.91M |
| 2 |
Edwards Lifesciences
EW
|
$3.78M |
| 3 |
PayPal
PYPL
|
$3.72M |
| 4 |
Five Below
FIVE
|
$2.96M |
| 5 |
Fortinet
FTNT
|
$2.86M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$248B
| $2.78M | 1.37% |
50,773
+1,344
| +3% | +$73.6K |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $2.78M | 1.37% |
15,341
+405
| +3% | +$73.3K |
|
|
28
Booking.com
BKNG
$181B
| $2.62M | 1.29% |
+1,532
| New | +$2.62M |
|
29
Microsoft
MSFT
$3.77T
| $2.58M | 1.27% |
12,258
+283
| +2% | +$59.5K |
|
|
30
Etsy
ETSY
$5.25B
| $2.57M | 1.27% |
21,157
+21,072
| +24,791% | +$2.56M |
|
31
Deckers Outdoor
DECK
$17.7B
| $2.5M | 1.23% |
+11,366
| New | +$2.5M |
|
32
SolarEdge
SEDG
$2.01B
| $2.49M | 1.23% |
10,449
+250
| +2% | +$59.6K |
|
33
FIVE9
FIVN
$2.08B
| $2.47M | 1.22% |
19,058
+443
| +2% | +$57.4K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.2% |
7,289
-26
| -0.4% | -$8.71K |
|
35
Veeva Systems
VEEV
$44B
| $2.42M | 1.19% |
8,606
-4,398
| -34% | -$1.24M |
|
36
RingCentral
RNG
$2.76B
| $2.24M | 1.1% |
8,148
+186
| +2% | +$51.1K |
|
37
Paycom
PAYC
$12.8B
| $2.23M | 1.1% |
7,173
+170
| +2% | +$52.9K |
|
38
Enphase Energy
ENPH
$4.93B
| $2.22M | 1.09% |
26,855
+639
| +2% | +$52.8K |
|
39
NIO
NIO
$14.3B
| $2.05M | 1.01% |
+96,777
| New | +$2.05M |
|
40
Equinix
EQIX
$76.9B
| $1.98M | 0.97% |
2,599
| – | – |
|
41
Papa John's
PZZA
$1.6B
| $1.95M | 0.96% |
+23,730
| New | +$1.95M |
|
42
DexCom
DXCM
$29.5B
| $1.63M | 0.8% |
3,953
+143
| +4% | +$59K |
|
43
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.75% |
5,488
+15
| +0.3% | +$4.17K |
|
44
Qualcomm
QCOM
$173B
| $937K | 0.46% |
7,965
+236
| +3% | +$27.8K |
|
45
Nike
NKE
$114B
| $875K | 0.43% |
6,967
+198
| +3% | +$24.9K |
|
46
Sherwin-Williams
SHW
$91.2B
| $816K | 0.4% |
1,171
+39
| +3% | +$27.2K |
|
47
Tractor Supply
TSCO
$32.7B
| $749K | 0.37% |
5,224
+179
| +4% | +$25.7K |
|
48
Abbott
ABT
$231B
| $727K | 0.36% |
6,681
+197
| +3% | +$21.4K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $642K | 0.32% |
2,961
-2,017
| -41% | -$437K |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $527K | 0.26% |
3,518
+138
| +4% | +$20.7K |
|