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
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.77M
3 +$4.64M
4
NOW icon
ServiceNow
NOW
+$4.35M
5
PYPL icon
PayPal
PYPL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.15M 1.76%
+10,887
27
$2.13M 1.75%
+12,635
28
$2.04M 1.68%
+12,384
29
$2.03M 1.67%
+50,880
30
$1.89M 1.56%
+44,354
31
$1.89M 1.55%
+28,787
32
$1.88M 1.55%
+14,724
33
$1.86M 1.53%
+11,821
34
$1.74M 1.43%
+12,344
35
$1.72M 1.42%
+33,917
36
$1.69M 1.39%
+26,264
37
$1.56M 1.28%
+4,128
38
$1.56M 1.28%
+22,530
39
$1.52M 1.25%
+2,599
40
$1.27M 1.05%
+17,332
41
$1.18M 0.97%
+5,530
42
$821K 0.68%
+9,466
43
$725K 0.6%
+10,784
44
$705K 0.58%
+2,170
45
$633K 0.52%
+6,252
46
$597K 0.49%
+3,603
47
$557K 0.46%
+4,192
48
$552K 0.45%
+3,138
49
$550K 0.45%
+3,015
50
$509K 0.42%
+5,858