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 | |
|---|---|---|---|---|---|---|---|
| $1.68M | 0.77% | 14,972 | New | +$1.68M | |||
| $1.6M | 0.73% | 2 | – | – | |||
| $1.45M | 0.66% | 10,612 -76 | -0.7% | -$10.4K | |||
| $1.45M | 0.66% | 4,297 -33 | -0.8% | -$11.1K | |||
| $1.29M | 0.59% | 3,578 +747 | +26% | +$270K | |||
| $1.02M | 0.47% | 1,250 -150 | -11% | -$122K | |||
| $735K | 0.34% | 12,597 +710 | +6% | +$41.4K | |||
| $678K | 0.31% | 3,400 +196 | +6% | +$39.1K | |||
| $645K | 0.29% | 2,167 | – | – | |||
| $513K | 0.23% | 5,183 +79 | +2% | +$7.82K | |||
| $492K | 0.23% | 19,656 -348 | -2% | -$8.71K | |||
| $432K | 0.2% | 2,585 | – | – | |||
| $424K | 0.19% | 2,711 -171 | -6% | -$26.7K | |||
| $385K | 0.18% | 685 | – | – | |||
| $343K | 0.16% | 8,500 | – | – | |||
| $343K | 0.16% | 6,664 | – | – | |||
| $263K | 0.12% | 3,000 | – | – | |||
| $222K | 0.1% | 330 | New | +$222K | |||
| $220K | 0.1% | 5,264 | New | +$220K | |||
| $196K | 0.09% | 640 | – | – | |||
| $144K | 0.07% | 1,762 | – | – | |||
| $143K | 0.07% | 268 | – | – | |||
| $138K | 0.06% | 6,241 -815 | -12% | -$18K | |||
| $130K | 0.06% | 4,952 -955 | -16% | -$25K | |||
| $116K | 0.05% | 448 | – | – |
