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
ADP icon
151
Automatic Data Processing
ADP
$123B
$17K 0.01%
+100
New +$17K
QID icon
152
ProShares UltraShort QQQ
QID
$278M
$16K 0.01%
+675
New +$16K
ALB icon
153
Albemarle
ALB
$9.99B
$15K 0.01%
+200
New +$15K
HON icon
154
Honeywell
HON
$139B
$15K 0.01%
+84
New +$15K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15K 0.01%
+97
New +$15K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$15K 0.01%
+175
New +$15K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14K 0.01%
+151
New +$14K
PEP icon
158
PepsiCo
PEP
$204B
$14K 0.01%
+100
New +$14K
SHOP icon
159
Shopify
SHOP
$184B
$14K 0.01%
+35
New +$14K
T icon
160
AT&T
T
$209B
$14K 0.01%
+358
New +$14K
MFC icon
161
Manulife Financial
MFC
$52.2B
$13K 0.01%
+618
New +$13K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10K 0.01%
+126
New +$10K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$9K 0.01%
+81
New +$9K
AVGO icon
164
Broadcom
AVGO
$1.4T
$9K 0.01%
+27
New +$9K
AMP icon
165
Ameriprise Financial
AMP
$48.5B
$8K 0.01%
+50
New +$8K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$11.8B
$7K 0.01%
+54
New +$7K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7K 0.01%
+33
New +$7K
FANG icon
168
Diamondback Energy
FANG
$43.1B
$6K ﹤0.01%
+64
New +$6K
NUE icon
169
Nucor
NUE
$34.1B
$5K ﹤0.01%
+97
New +$5K
TGT icon
170
Target
TGT
$43.6B
$5K ﹤0.01%
+38
New +$5K
ZBRA icon
171
Zebra Technologies
ZBRA
$16.1B
$5K ﹤0.01%
+19
New +$5K
AMT icon
172
American Tower
AMT
$95.5B
$4K ﹤0.01%
+16
New +$4K
COST icon
173
Costco
COST
$418B
$4K ﹤0.01%
+14
New +$4K
EXP icon
174
Eagle Materials
EXP
$7.49B
$4K ﹤0.01%
+44
New +$4K
HD icon
175
Home Depot
HD
$405B
$4K ﹤0.01%
+17
New +$4K