NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+4.52%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
71
New
8
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$4.71M |
| 2 |
Starbucks
SBUX
|
$4.29M |
| 3 |
Arista Networks
ANET
|
$2.96M |
| 4 |
Intuitive Surgical
ISRG
|
$2.9M |
| 5 |
Paylocity
PCTY
|
$2.52M |
Top Sells
| 1 |
Albemarle
ALB
|
$3.33M |
| 2 |
LPL Financial
LPLA
|
$2.75M |
| 3 |
ServiceNow
NOW
|
$2.57M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.29M |
| 5 |
Wolfspeed
WOLF
|
$1.76M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Healthcare | 17.28% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intuitive Surgical
ISRG
$170B
| $2.9M | 2.14% |
+10,939
| New | +$2.9M |
|
27
ON Semiconductor
ON
$20.3B
| $2.81M | 2.07% |
45,032
-76
| -0.2% | -$4.74K |
|
|
28
Paylocity
PCTY
$9.89B
| $2.52M | 1.86% |
+12,986
| New | +$2.52M |
|
29
DexCom
DXCM
$29.5B
| $1.79M | 1.32% |
+15,786
| New | +$1.79M |
|
|
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.5M | 1.11% |
7,312
-13
| -0.2% | -$2.67K |
|
31
Tractor Supply
TSCO
$32.7B
| $1.47M | 1.08% |
6,526
+312
| +5% | +$70.2K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.38M | 1.02% |
5,196
-302
| -5% | -$80.4K |
|
33
Equinix
EQIX
$76.9B
| $1.32M | 0.97% |
2,018
-212
| -10% | -$139K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $843K | 0.62% |
3,936
+300
| +8% | +$64.3K |
|
35
Morgan Stanley
MS
$240B
| $795K | 0.58% |
+9,348
| New | +$795K |
|
36
Goldman Sachs
GS
$226B
| $698K | 0.51% |
+2,033
| New | +$698K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $543K | 0.4% |
5,602
+5,252
| +1,501% | +$509K |
|
38
iShares Russell 2000 ETF
IWM
$67B
| $506K | 0.37% |
2,902
-175
| -6% | -$30.5K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $478K | 0.35% |
1,975
-49
| -2% | -$11.9K |
|
40
Chevron
CVX
$324B
| $464K | 0.34% |
2,585
+500
| +24% | +$89.7K |
|
41
Verisk Analytics
VRSK
$37.5B
| $382K | 0.28% |
2,167
| – | – |
|
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $293K | 0.22% |
5,274
| – | – |
|
43
Merck
MRK
$210B
| $288K | 0.21% |
2,600
| – | – |
|
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $264K | 0.19% |
1,700
| – | – |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $263K | 0.19% |
685
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $181K | 0.13% |
2,040
| – | – |
|
47
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $150K | 0.11% |
2,293
| – | – |
|
48
Schwab US Large- Cap ETF
SCHX
$59B
| $138K | 0.1% |
3,047
+5
| +0.2% | +$226 |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $135K | 0.1% |
640
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $128K | 0.09% |
1,943
+30
| +2% | +$1.97K |
|