NG

NWK Group Portfolio holdings

AUM $285M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.83M
3
+$2.86M
4
AZN icon
AstraZeneca
AZN
+$2.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.53M

Top Sells

1
+$3.15M
2
+$1.4M
3
+$1.28M
4
FIVN icon
FIVE9
FIVN
+$1.18M
5
STNE icon
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 Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+11
227
$3K ﹤0.01%
+19
228
$3K ﹤0.01%
+959
229
$3K ﹤0.01%
+44
230
$3K ﹤0.01%
+90
231
$3K ﹤0.01%
+62
232
$3K ﹤0.01%
+363
233
$3K ﹤0.01%
+97
234
$3K ﹤0.01%
+762
235
$3K ﹤0.01%
75
236
$3K ﹤0.01%
+160
237
$2K ﹤0.01%
+624
238
$2K ﹤0.01%
+7
239
$2K ﹤0.01%
+23
240
$2K ﹤0.01%
+32
241
$2K ﹤0.01%
+133
242
$2K ﹤0.01%
+78
243
$2K ﹤0.01%
11
244
$2K ﹤0.01%
+23
245
$2K ﹤0.01%
16
246
$2K ﹤0.01%
13
247
$2K ﹤0.01%
+69
248
$2K ﹤0.01%
+8
249
$1K ﹤0.01%
10
250
$1K ﹤0.01%
+78
8 9
10
11 12