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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$18.2B
| $9K | 0.01% |
+45
| New | +$9K |
|
177
Check Point Software Technologies
CHKP
$20.4B
| $9K | 0.01% |
+80
| New | +$9K |
|
178
CME Group
CME
$95.6B
| $9K | 0.01% |
+57
| New | +$9K |
|
179
CVS Health
CVS
$94B
| $9K | 0.01% |
+146
| New | +$9K |
|
180
Etsy
ETSY
$5.12B
| $9K | 0.01% |
85
-340
| -80% | -$36K |
|
181
Global Payments
GPN
$21.1B
| $9K | 0.01% |
54
-3,132
| -98% | -$522K |
|
182
O'Reilly Automotive
ORLY
$87.6B
| $9K | 0.01% |
+22
| New | +$9K |
|
183
Phillips 66
PSX
$54.1B
| $9K | 0.01% |
+122
| New | +$9K |
|
184
Ameriprise Financial
AMP
$48.3B
| $8K | ﹤0.01% |
50
| – | – |
|
185
Chubb
CB
$110B
| $8K | ﹤0.01% |
+65
| New | +$8K |
|
186
CDW
CDW
$21.3B
| $8K | ﹤0.01% |
+71
| New | +$8K |
|
187
Cintas
CTAS
$82.8B
| $8K | ﹤0.01% |
+31
| New | +$8K |
|
188
Fiserv
FI
$74.4B
| $8K | ﹤0.01% |
+78
| New | +$8K |
|
189
Guardant Health
GH
$8.29B
| $8K | ﹤0.01% |
95
| – | – |
|
190
Idexx Laboratories
IDXX
$51.2B
| $8K | ﹤0.01% |
+24
| New | +$8K |
|
191
Philip Morris
PM
$261B
| $8K | ﹤0.01% |
+120
| New | +$8K |
|
192
Broadridge
BR
$29.5B
| $7K | ﹤0.01% |
+55
| New | +$7K |
|
193
Canadian National Railway
CNI
$60.3B
| $7K | ﹤0.01% |
+83
| New | +$7K |
|
194
Icon
ICLR
$13.8B
| $7K | ﹤0.01% |
+40
| New | +$7K |
|
195
Microchip Technology
MCHP
$34.3B
| $7K | ﹤0.01% |
+70
| New | +$7K |
|
196
Baidu
BIDU
$33.1B
| $6K | ﹤0.01% |
+47
| New | +$6K |
|
197
Euronet Worldwide
EEFT
$3.74B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
198
Gilead Sciences
GILD
$140B
| $6K | ﹤0.01% |
+76
| New | +$6K |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6K | ﹤0.01% |
237
+1
| +0.4% | +$25 |
|
200
Trimble
TRMB
$18.7B
| $6K | ﹤0.01% |
+132
| New | +$6K |
|