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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$134B
| $13.8M | 7.85% |
156,194
+139,920
| +860% | +$12.4M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 6.81% |
144,759
+15,434
| +12% | +$1.28M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.33M | 4.74% |
87,534
+50,762
| +138% | +$4.83M |
|
4
PayPal
PYPL
$67.1B
| $7.23M | 4.11% |
41,472
+756
| +2% | +$132K |
|
5
Adobe
ADBE
$151B
| $6.67M | 3.8% |
15,323
+123
| +0.8% | +$53.5K |
|
6
ServiceNow
NOW
$190B
| $6.44M | 3.66% |
15,890
+229
| +1% | +$92.8K |
|
7
NVIDIA
NVDA
$4.24T
| $6.33M | 3.6% |
16,656
+378
| +2% | +$144K |
|
8
Amazon
AMZN
$2.44T
| $5.97M | 3.4% |
2,165
+58
| +3% | +$160K |
|
9
Apple
AAPL
$3.45T
| $5.9M | 3.36% |
16,167
+412
| +3% | +$150K |
|
10
Advanced Micro Devices
AMD
$264B
| $5.6M | 3.19% |
106,485
+2,514
| +2% | +$132K |
|
11
lululemon athletica
LULU
$24.2B
| $5.02M | 2.86% |
16,098
+436
| +3% | +$136K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.89M | 2.78% |
21,540
+460
| +2% | +$104K |
|
13
Salesforce
CRM
$245B
| $4.17M | 2.37% |
22,242
+575
| +3% | +$108K |
|
14
Visa
V
$683B
| $3.95M | 2.25% |
20,457
+506
| +3% | +$97.8K |
|
15
Walt Disney
DIS
$213B
| $3.91M | 2.23% |
35,104
+1,025
| +3% | +$114K |
|
16
Zoetis
ZTS
$69.3B
| $3.69M | 2.1% |
26,912
+628
| +2% | +$86.1K |
|
17
Edwards Lifesciences
EW
$47.8B
| $3.39M | 1.93% |
49,117
+33,250
| +210% | +$2.3M |
|
18
Intuitive Surgical
ISRG
$170B
| $3.29M | 1.87% |
5,770
+1,990
| +53% | +$1.13M |
|
19
Alibaba
BABA
$322B
| $3.24M | 1.85% |
15,030
+474
| +3% | +$102K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $3.18M | 1.81% |
10,969
+335
| +3% | +$97.2K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 1.74% |
40,200
+991
| +3% | +$75.2K |
|
22
Veeva Systems
VEEV
$44B
| $3.05M | 1.73% |
13,004
+453
| +4% | +$106K |
|
23
Five Below
FIVE
$8B
| $2.96M | 1.68% |
27,659
+769
| +3% | +$82.2K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.95M | 1.68% |
2,077
+53
| +3% | +$75.1K |
|
|
25
Fortinet
FTNT
$60.4B
| $2.86M | 1.63% |
+20,852
| New | +$2.86M |
|