NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+30.16%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+50%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
279
New
114
Increased
57
Reduced
26
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.83M |
| 3 |
Fortinet
FTNT
|
$2.86M |
| 4 |
AstraZeneca
AZN
|
$2.61M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.15M |
| 2 |
RingCentral
RNG
|
$1.4M |
| 3 |
Paycom
PAYC
|
$1.28M |
| 4 |
FIVE9
FIVN
|
$1.18M |
| 5 |
StoneCo
STNE
|
$1.13M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 8.12% |
