NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+26.19%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
82
New
16
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$5.93M |
| 2 |
Novo Nordisk
NVO
|
$4.32M |
| 3 |
Trane Technologies
TT
|
$3.51M |
| 4 |
Deere & Co
DE
|
$3.39M |
| 5 |
Airbnb
ABNB
|
$3.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.57M |
| 2 |
Ulta Beauty
ULTA
|
$4.94M |
| 3 |
UnitedHealth
UNH
|
$4.69M |
| 4 |
BJs Wholesale Club
BJ
|
$3.6M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$20.3B
| – | – |
-45,032
| Closed | -$2.81M |
|
77
Paycom
PAYC
$12.8B
| – | – |
-9,834
| Closed | -$3.05M |
|
78
Paylocity
PCTY
$9.89B
| – | – |
-12,986
| Closed | -$2.52M |
|
79
Raymond James Financial
RJF
$33.8B
| – | – |
-29,986
| Closed | -$3.2M |
|
80
SolarEdge
SEDG
$2.01B
| – | – |
-11,522
| Closed | -$3.26M |
|
|
81
UnitedHealth
UNH
$281B
| – | – |
-8,850
| Closed | -$4.69M |
|
|
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-7,312
| Closed | -$1.5M |
|