NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+9.29%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
93
New
6
Increased
43
Reduced
13
Closed
10
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.2M |
| 2 |
Palo Alto Networks
PANW
|
$4.88M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Eli Lilly
LLY
|
$1.67M |
| 5 |
Paylocity
PCTY
|
$1.29M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.14M |
| 2 |
Palantir
PLTR
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$3.87M |
| 4 |
Cerence
CRNC
|
$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$848K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Palo Alto Networks
PANW
$127B
| $4.88M | 1.8% |
+8,758
| New | +$4.88M |
|
27
Align Technology
ALGN
$10.3B
| $4.86M | 1.79% |
7,390
+65
| +0.9% | +$42.7K |
|
|
28
Paylocity
PCTY
$9.89B
| $4.61M | 1.7% |
19,501
+5,463
| +39% | +$1.29M |
|
29
Deckers Outdoor
DECK
$17.7B
| $4.35M | 1.6% |
11,877
-29
| -0.2% | -$10.6K |
|
30
Microsoft
MSFT
$3.77T
| $3.77M | 1.39% |
11,198
+425
| +4% | +$143K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.48M | 1.28% |
7,332
+133
| +2% | +$63.2K |
|
32
Yeti Holdings
YETI
$2.86B
| $3.44M | 1.27% |
41,481
+10,861
| +35% | +$900K |
|
33
RH
RH
$4.23B
| $3.32M | 1.22% |
6,202
+1,667
| +37% | +$893K |
|
34
Equinix
EQIX
$76.9B
| $2.12M | 0.78% |
2,500
| – | – |
|
35
Invesco QQQ Trust
QQQ
$364B
| $2.03M | 0.75% |
5,094
+100
| +2% | +$39.8K |
|
|
36
Eli Lilly
LLY
$657B
| $1.67M | 0.62% |
+6,052
| New | +$1.67M |
|
37
Tractor Supply
TSCO
$32.7B
| $1.48M | 0.54% |
6,189
+321
| +5% | +$76.6K |
|
38
Sherwin-Williams
SHW
$91.2B
| $1.46M | 0.54% |
4,157
+206
| +5% | +$72.5K |
|
39
Nike
NKE
$114B
| $1.31M | 0.48% |
7,856
+502
| +7% | +$83.6K |
|
40
Ralph Lauren
RL
$18B
| $1.05M | 0.39% |
8,825
+661
| +8% | +$78.6K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $713K | 0.26% |
3,207
-28
| -0.9% | -$6.23K |
|
42
Caterpillar
CAT
$196B
| $660K | 0.24% |
3,191
+171
| +6% | +$35.4K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $585K | 0.22% |
2,066
+211
| +11% | +$59.7K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $534K | 0.2% |
10,389
+4,614
| +80% | +$237K |
|
45
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $519K | 0.19% |
8,538
+655
| +8% | +$39.8K |
|
46
Verisk Analytics
VRSK
$37.5B
| $496K | 0.18% |
2,167
| – | – |
|
47
iShares Russell 1000 Growth ETF
IWF
$116B
| $478K | 0.18% |
1,565
-9
| -0.6% | -$2.75K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $427K | 0.16% |
2,606
| – | – |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $419K | 0.15% |
+1,390
| New | +$419K |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $317K | 0.12% |
664
| – | – |
|