NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-8.71%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-3.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
224
New
30
Increased
63
Reduced
20
Closed
61
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
Salesforce
CRM
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.9M |
| 5 |
Alibaba
BABA
|
$2.83M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.11M |
| 2 |
Incyte
INCY
|
$2.99M |
| 3 |
Citigroup
C
|
$2.72M |
| 4 |
TransDigm Group
TDG
|
$2.47M |
| 5 |
KLA
KLAC
|
$2.29M |
Sector Composition
| 1 | Technology | 37.1% |
| 2 | Healthcare | 12.36% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Communication Services | 9.4% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.2M | 8.73% | 129,325 +126,901 | +5,235% | +$10M |
|
2
Adobe
ADBE
$151B
| $4.84M | 4.13% | 15,200 +390 | +3% | +$124K |
|
3
Advanced Micro Devices
AMD
$264B
| $4.73M | 4.04% | 103,971 +2,879 | +3% | +$131K |
|
4
ServiceNow
NOW
$190B
| $4.49M | 3.83% | 15,661 +255 | +2% | +$73.1K |
|
5
NVIDIA
NVDA
$4.24T
| $4.29M | 3.66% | 16,278 +498 | +3% | +$131K |
|
6
Amazon
AMZN
$2.44T
| $4.11M | 3.51% | 2,107 +53 | +3% | +$103K |
|
|
7
Apple
AAPL
$3.45T
| $4.01M | 3.42% | 15,755 +11,422 | +264% | +$2.9M |
|
8
PayPal
PYPL
$67.1B
| $3.9M | 3.33% | 40,716 +1,191 | +3% | +$114K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 3% | 21,080 +7,534 | +56% | +$1.26M |
|
10
Walt Disney
DIS
$213B
| $3.29M | 2.81% | 34,079 +1,108 | +3% | +$107K |
|
11
Visa
V
$683B
| $3.22M | 2.74% | 19,951 +495 | +3% | +$79.8K |
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.2M | 2.73% | +36,772 | New | +$3.2M |
|
|
13
Salesforce
CRM
$245B
| $3.12M | 2.66% | 21,667 +21,496 | +12,571% | +$3.1M |
|
14
Zoetis
ZTS
$69.3B
| $3.09M | 2.64% | 26,284 +780 | +3% | +$91.8K |
|
15
Edwards Lifesciences
EW
$47.8B
| $2.99M | 2.55% | 15,867 +436 | +3% | +$82.2K |
|
16
lululemon athletica
LULU
$24.2B
| $2.97M | 2.53% | 15,662 +2,842 | +22% | +$539K |
|
17
Qualcomm
QCOM
$173B
| $2.86M | 2.44% | 42,243 +16,943 | +67% | +$1.15M |
|
|
18
Alibaba
BABA
$322B
| $2.83M | 2.42% | +14,556 | New | +$2.83M |
|
19
RingCentral
RNG
$2.76B
| $2.73M | 2.33% | 12,868 +233 | +2% | +$49.4K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $2.53M | 2.16% | +10,634 | New | +$2.53M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 2.01% | 2,024 +84 | +4% | +$97.6K |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $2.33M | 1.99% | +39,209 | New | +$2.33M |
|
23
Mastercard
MA
$538B
| $2.25M | 1.92% | +9,330 | New | +$2.25M |
|
24
Paycom
PAYC
$12.8B
| $2.25M | 1.92% | 11,127 +137 | +1% | +$27.7K |
|
25
FIVE9
FIVN
$2.08B
| $2.24M | 1.91% | 29,269 +482 | +2% | +$36.9K |
|