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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4K ﹤0.01%
+141
New +$4K
AMGN icon
177
Amgen
AMGN
$155B
$3K ﹤0.01%
+11
New +$3K
AVY icon
178
Avery Dennison
AVY
$13.4B
$3K ﹤0.01%
+26
New +$3K
BAX icon
179
Baxter International
BAX
$12.7B
$3K ﹤0.01%
+38
New +$3K
EME icon
180
Emcor
EME
$27.8B
$3K ﹤0.01%
+29
New +$3K
GH icon
181
Guardant Health
GH
$8.41B
$3K ﹤0.01%
+40
New +$3K
JBL icon
182
Jabil
JBL
$22B
$3K ﹤0.01%
+76
New +$3K
NOC icon
183
Northrop Grumman
NOC
$84.5B
$3K ﹤0.01%
+8
New +$3K
PLD icon
184
Prologis
PLD
$106B
$3K ﹤0.01%
+34
New +$3K
TJX icon
185
TJX Companies
TJX
$152B
$3K ﹤0.01%
+48
New +$3K
UNH icon
186
UnitedHealth
UNH
$281B
$3K ﹤0.01%
+11
New +$3K
VMW
187
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+21
New +$3K
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+10
New +$1K
ASIX icon
189
AdvanSix
ASIX
$576M
$0 ﹤0.01%
+3
New
GTX icon
190
Garrett Motion
GTX
$2.62B
$0 ﹤0.01%
+8
New
REZI icon
191
Resideo Technologies
REZI
$5.07B
$0 ﹤0.01%
+14
New
UA icon
192
Under Armour Class C
UA
$2.11B
0
AIG.WS
193
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+6
New
S
194
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+32
New