NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+4.15%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
226
New
18
Increased
22
Reduced
56
Closed
52
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$4.71M |
| 2 |
TopBuild
BLD
|
$3.07M |
| 3 |
Pinterest
PINS
|
$2.99M |
| 4 |
Digital Turbine
APPS
|
$2.99M |
| 5 |
Expedia Group
EXPE
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.51M |
| 2 |
SolarEdge
SEDG
|
$3.13M |
| 3 |
FIVE9
FIVN
|
$3.02M |
| 4 |
Paycom
PAYC
|
$2.8M |
| 5 |
Adobe
ADBE
|
$1.94M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deckers Outdoor
DECK
$17.7B
| $3.92M | 1.71% |
11,848
-89
| -0.7% | -$29.4K |
|
|
27
Adobe
ADBE
$151B
| $3.9M | 1.7% |
8,198
-4,089
| -33% | -$1.94M |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $3.76M | 1.64% |
16,570
-167
| -1% | -$37.9K |
|
29
Booking.com
BKNG
$181B
| $3.7M | 1.61% |
1,586
-11
| -0.7% | -$25.6K |
|
30
Workday
WDAY
$61.6B
| $3.67M | 1.6% |
14,784
-7,022
| -32% | -$1.74M |
|
31
Shake Shack
SHAK
$4.27B
| $3.62M | 1.58% |
32,100
-227
| -0.7% | -$25.6K |
|
32
Salesforce
CRM
$245B
| $3.16M | 1.38% |
14,925
-8,423
| -36% | -$1.78M |
|
|
33
TopBuild
BLD
$11.8B
| $3.07M | 1.34% |
+14,646
| New | +$3.07M |
|
|
34
Pinterest
PINS
$24.9B
| $2.99M | 1.3% |
+40,375
| New | +$2.99M |
|
|
35
Digital Turbine
APPS
$455M
| $2.99M | 1.3% |
+37,183
| New | +$2.99M |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 1.26% |
7,283
+69
| +1% | +$27.3K |
|
37
Peloton Interactive
PTON
$3.1B
| $2.85M | 1.24% |
25,364
-178
| -0.7% | -$20K |
|
|
38
Expedia Group
EXPE
$26.6B
| $2.79M | 1.22% |
+16,225
| New | +$2.79M |
|
39
Cerence
CRNC
$456M
| $2.7M | 1.18% |
30,116
+30,065
| +58,951% | +$2.69M |
|
40
RingCentral
RNG
$2.76B
| $2.52M | 1.1% |
8,446
-62
| -0.7% | -$18.5K |
|
41
Microsoft
MSFT
$3.77T
| $2.35M | 1.03% |
9,972
-2,181
| -18% | -$514K |
|
42
NIO
NIO
$14.3B
| $2.16M | 0.94% |
55,325
-392
| -0.7% | -$15.3K |
|
43
Equinix
EQIX
$76.9B
| $1.77M | 0.77% |
2,599
| – | – |
|
44
Invesco QQQ Trust
QQQ
$364B
| $1.61M | 0.7% |
5,040
-282
| -5% | -$90K |
|
45
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.48% |
3,451
+3,156
| +1,070% | +$996K |
|
46
Qualcomm
QCOM
$173B
| $1.03M | 0.45% |
7,774
-236
| -3% | -$31.3K |
|
47
Tractor Supply
TSCO
$32.7B
| $908K | 0.4% |
5,127
-131
| -2% | -$23.2K |
|
48
Nike
NKE
$114B
| $902K | 0.39% |
6,785
-223
| -3% | -$29.6K |
|
49
Sherwin-Williams
SHW
$91.2B
| $848K | 0.37% |
1,149
-30
| -3% | -$22.1K |
|
50
Abbott
ABT
$231B
| $785K | 0.34% |
6,550
-157
| -2% | -$18.8K |
|