NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-19.2%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-20%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
81
New
3
Increased
35
Reduced
13
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$5.33M |
| 2 |
Amazon
AMZN
|
$4.78M |
| 3 |
Costco
COST
|
$4.12M |
| 4 |
Intuit
INTU
|
$3.7M |
| 5 |
Nike
NKE
|
$2.64M |
Top Sells
| 1 |
Enphase Energy
ENPH
|
$5.48M |
| 2 |
Accenture
ACN
|
$4M |
| 3 |
Arista Networks
ANET
|
$3M |
| 4 |
Pure Storage
PSTG
|
$2.94M |
| 5 |
Sherwin-Williams
SHW
|
$1.04M |
Sector Composition
| 1 | Technology | 37.56% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 11.07% |
| 4 | Financials | 10.77% |
| 5 | Communication Services | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $0 | ﹤0.01% |
1
| – | – |
|
|
77
Enphase Energy
ENPH
$4.93B
| – | – |
-27,154
| Closed | -$5.48M |
|
|
78
Pure Storage
PSTG
$25.4B
| – | – |
-83,327
| Closed | -$2.94M |
|
79
Schwab International Equity ETF
SCHF
$50.3B
| $0 | ﹤0.01% |
3
+1
| +50% | – |
|
|
80
Sherwin-Williams
SHW
$91.2B
| – | – |
-4,184
| Closed | -$1.04M |
|
81
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-840
| Closed | -$232K |
|