NG

NWK Group Portfolio holdings

AUM $285M
This Quarter Return
+13.49%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
33.76%
Holding
194
New
193
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATO icon
101
Atmos Energy
ATO
$26.7B
$50K 0.04%
+451
New +$50K
AMRN
102
Amarin Corp
AMRN
$311M
$47K 0.04%
+2,200
New +$47K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
$46K 0.04%
+766
New +$46K
TDOC icon
104
Teladoc Health
TDOC
$1.37B
$45K 0.04%
+540
New +$45K
EPAM icon
105
EPAM Systems
EPAM
$9.82B
$42K 0.03%
+200
New +$42K
NVCR icon
106
NovoCure
NVCR
$1.38B
$42K 0.03%
+500
New +$42K
EXEL icon
107
Exelixis
EXEL
$10.1B
$41K 0.03%
+2,300
New +$41K
IONS icon
108
Ionis Pharmaceuticals
IONS
$6.79B
$39K 0.03%
+650
New +$39K
JPM icon
109
JPMorgan Chase
JPM
$829B
$39K 0.03%
+281
New +$39K
ROK icon
110
Rockwell Automation
ROK
$38.6B
$37K 0.03%
+185
New +$37K
CPRT icon
111
Copart
CPRT
$47.2B
$36K 0.03%
+400
New +$36K
QEFA icon
112
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$36K 0.03%
+539
New +$36K
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
$36K 0.03%
+800
New +$36K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$35K 0.03%
+423
New +$35K
LYFT icon
115
Lyft
LYFT
$6.73B
$35K 0.03%
+825
New +$35K
UTHR icon
116
United Therapeutics
UTHR
$13.8B
$35K 0.03%
+400
New +$35K
CGNX icon
117
Cognex
CGNX
$7.38B
$34K 0.03%
+600
New +$34K
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$34K 0.03%
+593
New +$34K
VRNT icon
119
Verint Systems
VRNT
$1.23B
$33K 0.03%
+600
New +$33K
CERN
120
DELISTED
Cerner Corp
CERN
$33K 0.03%
+450
New +$33K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$32K 0.03%
+340
New +$32K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.78B
$32K 0.03%
+250
New +$32K
WOLF icon
123
Wolfspeed
WOLF
$194M
$32K 0.03%
+700
New +$32K
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.03%
+600
New +$31K
AXP icon
125
American Express
AXP
$231B
$30K 0.02%
+240
New +$30K