NG
NWK Group Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$40.2M (-16%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
10.9%
Top 10 Holdings %Top 10 Hldgs %
55.76%
Holding
80
New
8
Increased
10
Reduced
26
Closed
15
Top Buys
| 1 | $6.9M | |
| 2 | $6.32M | |
| 3 | $5.21M | |
| 4 | $5.2M | |
| 5 | $1.88M |
Top Sells
| 1 | $724K | |
| 2 | $432K | |
| 3 | $408K | |
| 4 | $356K | |
| 5 | $321K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Communication Services | 19.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $14.6M | 6.66% | 134,330 -2,626 | -2% | -$285K | |||
| $14.3M | 6.53% | 15,099 -431 | -3% | -$408K | |||
| $13.6M | 6.24% | 61,444 +80 | +0.1% | +$17.8K | |||
| $12.9M | 5.89% | 67,694 -1,244 | -2% | -$237K | |||
| $12.8M | 5.86% | 15,507 -431 | -3% | -$356K | |||
| $12.7M | 5.79% | 75,570 -2,578 | -3% | -$432K | |||
| $12.3M | 5.61% | 34,977 -916 | -3% | -$321K | |||
| $11M | 5.03% | 11,786 -235 | -2% | -$219K | |||
| $10M | 4.6% | 18,271 -154 | -0.8% | -$84.7K | |||
| $7.76M | 3.55% | 9,743 -284 | -3% | -$226K | |||
| $7.5M | 3.43% | 48,469 -1,262 | -3% | -$195K | |||
| $7.47M | 3.42% | 74,038 -1,686 | -2% | -$170K | |||
| $7.09M | 3.24% | 18,891 -90 | -0.5% | -$33.8K | |||
| $6.91M | 3.16% | 26,674 -2,792 | -9% | -$724K | |||
| $6.9M | 3.16% | 71,687 | New | +$6.9M | |||
| $6.89M | 3.15% | 11,948 -148 | -1% | -$85.3K | |||
| $6.32M | 2.89% | 31,560 | New | +$6.32M | |||
| $5.84M | 2.67% | 31,973 -192 | -0.6% | -$35.1K | |||
| $5.21M | 2.38% | 63,990 | New | +$5.21M | |||
| $5.2M | 2.38% | 39,305 | New | +$5.2M | |||
| $5.19M | 2.38% | 2,817 -67 | -2% | -$124K | |||
| $4.66M | 2.13% | 8,332 -28 | -0.3% | -$15.7K | |||
| $2.3M | 1.05% | 4,901 -51 | -1% | -$23.9K | |||
| $1.88M | 0.86% | 15,447 | New | +$1.88M | |||
| $1.84M | 0.84% | 6,711 | – | – |
