NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+30.16%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+50%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
15.03%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
279
New
114
Increased
57
Reduced
26
Closed
20
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.83M |
| 3 |
Fortinet
FTNT
|
$2.86M |
| 4 |
AstraZeneca
AZN
|
$2.61M |
| 5 |
Old Dominion Freight Line
ODFL
|
$2.53M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$3.15M |
| 2 |
RingCentral
RNG
|
$1.4M |
| 3 |
Paycom
PAYC
|
$1.28M |
| 4 |
FIVE9
FIVN
|
$1.18M |
| 5 |
StoneCo
STNE
|
$1.13M |
Sector Composition
| 1 | Technology | 32.2% |
| 2 | Healthcare | 12.79% |
| 3 | Consumer Discretionary | 10.88% |
| 4 | Communication Services | 8.26% |
| 5 | Financials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$202B
| $14K | 0.01% |
+104
| New | +$14K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $14K | 0.01% |
211
| – | – |
|
153
Union Pacific
UNP
$130B
| $14K | 0.01% |
+81
| New | +$14K |
|
154
WEC Energy
WEC
$34.2B
| $14K | 0.01% |
+161
| New | +$14K |
|
155
EPAM Systems
EPAM
$9.57B
| $13K | 0.01% |
+50
| New | +$13K |
|
156
Lockheed Martin
LMT
$105B
| $13K | 0.01% |
+35
| New | +$13K |
|
157
Packaging Corp of America
PKG
$19.2B
| $13K | 0.01% |
+129
| New | +$13K |
|
158
Exxon Mobil
XOM
$477B
| $13K | 0.01% |
295
-50
| -14% | -$2.2K |
|
159
Blackrock
BLK
$169B
| $12K | 0.01% |
+22
| New | +$12K |
|
160
Cable One
CABO
$869M
| $12K | 0.01% |
+7
| New | +$12K |
|
161
Comcast
CMCSA
$124B
| $12K | 0.01% |
+317
| New | +$12K |
|
162
Cisco
CSCO
$267B
| $12K | 0.01% |
260
-30
| -10% | -$1.39K |
|
163
Pool Corp
POOL
$11.3B
| $12K | 0.01% |
+45
| New | +$12K |
|
164
Honeywell
HON
$136B
| $11K | 0.01% |
+78
| New | +$11K |
|
165
Mondelez International
MDLZ
$78.7B
| $11K | 0.01% |
+220
| New | +$11K |
|
166
Monolithic Power Systems
MPWR
$39.2B
| $11K | 0.01% |
+45
| New | +$11K |
|
167
Realty Income
O
$52.8B
| $11K | 0.01% |
+181
| New | +$11K |
|
168
SAP
SAP
$314B
| $11K | 0.01% |
+79
| New | +$11K |
|
169
Synopsys
SNPS
$109B
| $11K | 0.01% |
+57
| New | +$11K |
|
170
Becton Dickinson
BDX
$53.8B
| $10K | 0.01% |
+40
| New | +$10K |
|
171
Colgate-Palmolive
CL
$67.2B
| $10K | 0.01% |
+134
| New | +$10K |
|
172
3D Systems Corporation
DDD
$267M
| $10K | 0.01% |
+1,500
| New | +$10K |
|
173
MarketAxess Holdings
MKTX
$6.72B
| $10K | 0.01% |
+20
| New | +$10K |
|
174
Tyler Technologies
TYL
$23.8B
| $10K | 0.01% |
+29
| New | +$10K |
|
175
Arthur J. Gallagher & Co
AJG
$78.1B
| $9K | 0.01% |
+90
| New | +$9K |
|