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
CARG icon
126
CarGurus
CARG
$3.43B
$30K 0.02%
+850
New +$30K
SSYS icon
127
Stratasys
SSYS
$906M
$30K 0.02%
+1,500
New +$30K
GLW icon
128
Corning
GLW
$57.4B
$29K 0.02%
+1,000
New +$29K
IBB icon
129
iShares Biotechnology ETF
IBB
$5.6B
$29K 0.02%
+240
New +$29K
CRM icon
130
Salesforce
CRM
$245B
$28K 0.02%
+171
New +$28K
EBAY icon
131
eBay
EBAY
$41.4B
$27K 0.02%
+750
New +$27K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$63.1B
$27K 0.02%
+139
New +$27K
SPYD icon
133
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$27K 0.02%
+686
New +$27K
AFL icon
134
Aflac
AFL
$57.2B
$26K 0.02%
+500
New +$26K
SCHR icon
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$26K 0.02%
+479
New +$26K
SLYG icon
136
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$26K 0.02%
+400
New +$26K
BK icon
137
Bank of New York Mellon
BK
$74.5B
$25K 0.02%
+500
New +$25K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$68.3B
$25K 0.02%
+449
New +$25K
ORCL icon
139
Oracle
ORCL
$635B
$24K 0.02%
+450
New +$24K
XOM icon
140
Exxon Mobil
XOM
$487B
$24K 0.02%
+345
New +$24K
SWCH
141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$24K 0.02%
+1,600
New +$24K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23K 0.02%
+180
New +$23K
CY
143
DELISTED
Cypress Semiconductor
CY
$23K 0.02%
+1,000
New +$23K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$22K 0.02%
+625
New +$22K
BAH icon
145
Booz Allen Hamilton
BAH
$13.4B
$21K 0.02%
+300
New +$21K
CLLS
146
Cellectis
CLLS
$258M
$21K 0.02%
+1,200
New +$21K
PG icon
147
Procter & Gamble
PG
$368B
$20K 0.02%
+157
New +$20K
SBUX icon
148
Starbucks
SBUX
$100B
$18K 0.01%
+200
New +$18K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
+300
New +$18K
ZBH icon
150
Zimmer Biomet
ZBH
$21B
$18K 0.01%
+123
New +$18K