NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.71%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+15%)
Cap. Flow
+$9.35M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
277
New
17
Increased
57
Reduced
33
Closed
103
Top Buys
| 1 |
Apple
AAPL
|
$5.67M |
| 2 |
Netflix
NFLX
|
$3.9M |
| 3 |
Tesla
TSLA
|
$2.79M |
| 4 |
Booking.com
BKNG
|
$2.62M |
| 5 |
Etsy
ETSY
|
$2.56M |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.91M |
| 2 |
Edwards Lifesciences
EW
|
$3.78M |
| 3 |
PayPal
PYPL
|
$3.72M |
| 4 |
Five Below
FIVE
|
$2.96M |
| 5 |
Fortinet
FTNT
|
$2.86M |
Sector Composition
| 1 | Technology | 33.75% |
| 2 | Consumer Discretionary | 16.53% |
| 3 | Healthcare | 9.34% |
| 4 | Communication Services | 8.07% |
| 5 | Financials | 5.97% |