NG

NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
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
+$12.2M
2
+$4.67M
3
+$2.62M
4
AZN icon
AstraZeneca
AZN
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.27M

Top Sells

1
+$2.77M
2
+$1.24M
3
+$1.13M
4
FND icon
Floor & Decor
FND
+$1.1M
5
PAYC icon
Paycom
PAYC
+$1.1M

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
26
$2.84M 1.62%
9,599
+269
27
$2.61M 1.49%
+49,429
28
$2.53M 1.44%
+29,872
29
$2.44M 1.39%
11,975
+391
30
$2.44M 1.39%
13,006
+431
31
$2.38M 1.35%
58,480
-26,590
32
$2.27M 1.29%
7,962
-4,906
33
$2.26M 1.28%
7,315
+77
34
$2.17M 1.23%
7,003
-4,124
35
$2.06M 1.17%
18,615
-10,654
36
$1.82M 1.04%
2,599
37
$1.54M 0.88%
+15,240
38
$1.42M 0.81%
+10,199
39
$1.35M 0.77%
5,473
-137
40
$1.25M 0.71%
+26,216
41
$956K 0.54%
4,978
+1,060
42
$705K 0.4%
7,729
-34,514
43
$665K 0.38%
+25,225
44
$664K 0.38%
6,769
+25
45
$654K 0.37%
+3,396
46
$593K 0.34%
6,484
+26
47
$484K 0.28%
3,380
-122
48
$369K 0.21%
+2,167
49
$362K 0.21%
10,170
+315
50
$296K 0.17%
4,110
-360
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2
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