NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+1.95%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.55%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
102
New
9
Increased
36
Reduced
16
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Ulta Beauty
ULTA
|
$5.2M |
| 3 |
Align Technology
ALGN
|
$4.87M |
| 4 |
Palantir
PLTR
|
$4.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.34M |
Top Sells
| 1 |
Pinterest
PINS
|
$5.93M |
| 2 |
Etsy
ETSY
|
$4.53M |
| 3 |
Digital Turbine
APPS
|
$4.31M |
| 4 |
Uber
UBER
|
$4.03M |
| 5 |
Diamondback Energy
FANG
|
$3.75M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.7B
| $4.32M | 1.72% |
61,481
+261
| +0.4% | +$18.3K |
|
27
Deckers Outdoor
DECK
$17.7B
| $4.29M | 1.7% |
11,906
+59
| +0.5% | +$21.3K |
|
28
Enphase Energy
ENPH
$4.93B
| $4.11M | 1.63% |
27,399
-28
| -0.1% | -$4.2K |
|
29
Paylocity
PCTY
$9.89B
| $3.94M | 1.56% |
+14,038
| New | +$3.94M |
|
30
CrowdStrike
CRWD
$106B
| $3.87M | 1.54% |
+15,742
| New | +$3.87M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.09M | 1.23% |
7,199
-110
| -2% | -$47.2K |
|
32
Microsoft
MSFT
$3.77T
| $3.04M | 1.21% |
10,773
+1,001
| +10% | +$282K |
|
33
RH
RH
$4.23B
| $3.02M | 1.2% |
+4,535
| New | +$3.02M |
|
34
Cerence
CRNC
$456M
| $2.91M | 1.15% |
30,269
+159
| +0.5% | +$15.3K |
|
35
Yeti Holdings
YETI
$2.86B
| $2.62M | 1.04% |
+30,620
| New | +$2.62M |
|
36
Equinix
EQIX
$76.9B
| $1.98M | 0.78% |
2,500
-99
| -4% | -$78.2K |
|
37
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.71% |
4,994
-55
| -1% | -$19.7K |
|
38
Tractor Supply
TSCO
$32.7B
| $1.19M | 0.47% |
5,868
+667
| +13% | +$135K |
|
39
Sherwin-Williams
SHW
$91.2B
| $1.11M | 0.44% |
3,951
+456
| +13% | +$128K |
|
40
Nike
NKE
$114B
| $1.07M | 0.42% |
7,354
+677
| +10% | +$98.3K |
|
41
Ralph Lauren
RL
$18B
| $907K | 0.36% |
+8,164
| New | +$907K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| $708K | 0.28% |
3,235
-229
| -7% | -$50.1K |
|
43
Caterpillar
CAT
$196B
| $580K | 0.23% |
3,020
-16,568
| -85% | -$3.18M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $488K | 0.19% |
1,855
-217
| -10% | -$57.1K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $484K | 0.19% |
7,883
| – | – |
|
46
Verisk Analytics
VRSK
$37.5B
| $434K | 0.17% |
2,167
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $431K | 0.17% |
1,574
-693
| -31% | -$190K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $386K | 0.15% |
2,606
| – | – |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $316K | 0.13% |
5,176
-1,086
| -17% | -$66.3K |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $304K | 0.12% |
+5,775
| New | +$304K |
|