NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+11.06%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
184
New
11
Increased
43
Reduced
12
Closed
91
Top Buys
| 1 |
Lam Research
LRCX
|
$6.76M |
| 2 |
Trade Desk
TTD
|
$4.26M |
| 3 |
Diamondback Energy
FANG
|
$3.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.37M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.19M |
| 2 |
Bath & Body Works
BBWI
|
$4.71M |
| 3 |
Workday
WDAY
|
$3.67M |
| 4 |
Shake Shack
SHAK
|
$3.62M |
| 5 |
Salesforce
CRM
|
$3.16M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 11.34% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $4.26M | 1.7% |
19,588
+42
| +0.2% | +$9.14K |
|
27
Netflix
NFLX
$513B
| $4.26M | 1.7% |
8,059
+11
| +0.1% | +$5.81K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $4.05M | 1.62% |
16,609
+39
| +0.2% | +$9.51K |
|
29
Uber
UBER
$196B
| $4.03M | 1.61% |
80,385
+185
| +0.2% | +$9.27K |
|
|
30
Diamondback Energy
FANG
$43.1B
| $3.75M | 1.5% |
+39,973
| New | +$3.75M |
|
31
Booking.com
BKNG
$181B
| $3.49M | 1.39% |
1,593
+7
| +0.4% | +$15.3K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.37M | 1.34% |
+20,720
| New | +$3.37M |
|
33
Tapestry
TPR
$21.2B
| $3.26M | 1.3% |
+75,052
| New | +$3.26M |
|
34
Cerence
CRNC
$456M
| $3.21M | 1.28% |
30,110
-6
| -0% | -$640 |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.25% |
7,309
+26
| +0.4% | +$11.1K |
|
36
Urban Outfitters
URBN
$6.02B
| $2.95M | 1.18% |
+71,496
| New | +$2.95M |
|
37
NIO
NIO
$14.3B
| $2.94M | 1.17% |
55,311
-14
| -0% | -$745 |
|
38
Expedia Group
EXPE
$26.6B
| $2.66M | 1.06% |
16,222
-3
| -0% | -$491 |
|
39
Microsoft
MSFT
$3.77T
| $2.65M | 1.06% |
9,772
-200
| -2% | -$54.2K |
|
40
Equinix
EQIX
$76.9B
| $2.09M | 0.83% |
2,599
| – | – |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.71% |
5,049
+9
| +0.2% | +$3.19K |
|
42
Qualcomm
QCOM
$173B
| $1.13M | 0.45% |
7,898
+124
| +2% | +$17.7K |
|
43
Parker-Hannifin
PH
$96.2B
| $1.08M | 0.43% |
3,500
+49
| +1% | +$15.1K |
|
44
Nike
NKE
$114B
| $1.03M | 0.41% |
6,677
-108
| -2% | -$16.7K |
|
45
Tractor Supply
TSCO
$32.7B
| $968K | 0.39% |
5,201
+74
| +1% | +$13.8K |
|
46
Sherwin-Williams
SHW
$91.2B
| $952K | 0.38% |
3,495
+2,346
| +204% | +$639K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $794K | 0.32% |
3,464
+41
| +1% | +$9.4K |
|
48
iShares Russell 1000 Growth ETF
IWF
$116B
| $615K | 0.25% |
2,267
+36
| +2% | +$9.77K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $557K | 0.22% |
2,072
+33
| +2% | +$8.87K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $484K | 0.19% |
7,883
| – | – |
|