NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+20.15%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
217
New
45
Increased
48
Reduced
34
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$4.13M |
| 2 |
Peloton Interactive
PTON
|
$3.88M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.64M |
| 4 |
Caterpillar
CAT
|
$3.59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
Mastercard
MA
|
$3.32M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.94M |
| 5 |
Zoetis
ZTS
|
$2.89M |
Sector Composition
| 1 | Technology | 35.09% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Financials | 9.04% |
| 4 | Communication Services | 8.52% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caterpillar
CAT
$194B
| $3.59M | 1.54% |
+19,721
| New | +$3.59M |
|
27
Booking.com
BKNG
$177B
| $3.56M | 1.53% |
1,597
+65
| +4% | +$145K |
|
|
SIVB
28
DELISTED
SVB Financial Group
SIVB
| $3.55M | 1.52% |
+9,146
| New | +$3.55M |
|
29
Morgan Stanley
MS
$236B
| $3.52M | 1.51% |
+51,417
| New | +$3.52M |
|
30
Goldman Sachs
GS
$220B
| $3.49M | 1.5% |
+13,244
| New | +$3.49M |
|
31
SolarEdge
SEDG
$1.89B
| $3.49M | 1.5% |
10,929
+480
| +5% | +$153K |
|
32
FIVE9
FIVN
$2B
| $3.47M | 1.49% |
19,909
+851
| +4% | +$148K |
|
33
Generac Holdings
GNRC
$10.4B
| $3.43M | 1.48% |
+15,091
| New | +$3.43M |
|
34
Deckers Outdoor
DECK
$18.2B
| $3.42M | 1.47% |
11,937
+571
| +5% | +$164K |
|
35
Paycom
PAYC
$12.3B
| $3.39M | 1.46% |
7,500
+327
| +5% | +$148K |
|
36
RingCentral
RNG
$2.73B
| $3.22M | 1.39% |
8,508
+360
| +4% | +$136K |
|
37
Shake Shack
SHAK
$4.2B
| $2.74M | 1.18% |
+32,327
| New | +$2.74M |
|
38
NIO
NIO
$14.5B
| $2.72M | 1.17% |
55,717
-41,060
| -42% | -$2M |
|
39
Microsoft
MSFT
$3.72T
| $2.7M | 1.16% |
12,153
-105
| -0.9% | -$23.4K |
|
40
SPDR S&P 500 ETF Trust
SPY
$648B
| $2.7M | 1.16% |
7,214
-75
| -1% | -$28K |
|
41
Equinix
EQIX
$75.4B
| $1.86M | 0.8% |
2,599
| – | – |
|
42
Invesco QQQ Trust
QQQ
$358B
| $1.67M | 0.72% |
5,322
-166
| -3% | -$52.1K |
|
43
Qualcomm
QCOM
$168B
| $1.22M | 0.52% |
8,010
+45
| +0.6% | +$6.85K |
|
44
Nike
NKE
$110B
| $991K | 0.43% |
7,008
+41
| +0.6% | +$5.8K |
|
45
Sherwin-Williams
SHW
$89.8B
| $866K | 0.37% |
1,179
+8
| +0.7% | +$5.88K |
|
46
iShares Russell 1000 Growth ETF
IWF
$114B
| $783K | 0.34% |
3,246
+285
| +10% | +$68.7K |
|
47
Tractor Supply
TSCO
$32.9B
| $739K | 0.32% |
5,258
+34
| +0.7% | +$4.78K |
|
48
Abbott
ABT
$229B
| $734K | 0.32% |
6,707
+26
| +0.4% | +$2.85K |
|
49
iShares Russell 2000 ETF
IWM
$66.2B
| $674K | 0.29% |
3,436
-82
| -2% | -$16.1K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $453K | 0.19% |
1,972
-65
| -3% | -$14.9K |
|