NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+11.06%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+9.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
184
New
11
Increased
43
Reduced
12
Closed
91
Top Buys
| 1 |
Lam Research
LRCX
|
$6.76M |
| 2 |
Trade Desk
TTD
|
$4.26M |
| 3 |
Diamondback Energy
FANG
|
$3.75M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.37M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.27M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$5.19M |
| 2 |
Bath & Body Works
BBWI
|
$4.71M |
| 3 |
Workday
WDAY
|
$3.67M |
| 4 |
Shake Shack
SHAK
|
$3.62M |
| 5 |
Salesforce
CRM
|
$3.16M |
Sector Composition
| 1 | Technology | 29.28% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Communication Services | 11.34% |
| 4 | Financials | 11.07% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Verizon
VZ
$186B
| – | – |
-2,700
| Closed | -$157K |
|
|
177
Workday
WDAY
$61.6B
| – | – |
-14,784
| Closed | -$3.67M |
|
178
Wolfspeed
WOLF
$194M
| – | – |
-725
| Closed | -$78K |
|
179
Exxon Mobil
XOM
$487B
| – | – |
-2,295
| Closed | -$128K |
|
180
Zimmer Biomet
ZBH
$21B
| – | – |
-123
| Closed | -$20K |
|
|
TCS
181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-750
| Closed | -$12K |
|
|
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-410
| Closed | -$18K |
|
|
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-10
| Closed | -$1K |
|
|
MDLA
184
DELISTED
Medallia, Inc.
MDLA
| – | – |
-1,450
| Closed | -$40K |
|