NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+1.95%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+0.55%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.39%
Holding
102
New
9
Increased
36
Reduced
16
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
Ulta Beauty
ULTA
|
$5.2M |
| 3 |
Align Technology
ALGN
|
$4.87M |
| 4 |
Palantir
PLTR
|
$4.42M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.34M |
Top Sells
| 1 |
Pinterest
PINS
|
$5.93M |
| 2 |
Etsy
ETSY
|
$4.53M |
| 3 |
Digital Turbine
APPS
|
$4.31M |
| 4 |
Uber
UBER
|
$4.03M |
| 5 |
Diamondback Energy
FANG
|
$3.75M |
Sector Composition
| 1 | Technology | 31.53% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Financials | 11.26% |
| 4 | Communication Services | 10.25% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $0 | ﹤0.01% |
2
-110
| -98% | – |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20,720
| Closed | -$3.37M |
|