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
$203M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$2.62M
3 +$2.56M
4
DECK icon
Deckers Outdoor
DECK
+$2.5M
5
TSLA icon
Tesla
TSLA
+$2.32M

Top Sells

1 +$3.91M
2 +$3.78M
3 +$3.72M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.78M 1.37%
50,773
+1,344
27
$2.77M 1.37%
30,682
+810
28
$2.62M 1.29%
+1,532
29
$2.58M 1.27%
12,258
+283
30
$2.57M 1.27%
21,157
+21,072
31
$2.5M 1.23%
+68,196
32
$2.49M 1.23%
10,449
+250
33
$2.47M 1.22%
19,058
+443
34
$2.44M 1.2%
7,289
-26
35
$2.42M 1.19%
8,606
-4,398
36
$2.24M 1.1%
8,148
+186
37
$2.23M 1.1%
7,173
+170
38
$2.22M 1.09%
26,855
+639
39
$2.05M 1.01%
+96,777
40
$1.98M 0.97%
2,599
41
$1.95M 0.96%
+23,730
42
$1.63M 0.8%
15,812
+572
43
$1.52M 0.75%
5,488
+15
44
$937K 0.46%
7,965
+236
45
$875K 0.43%
6,967
+198
46
$816K 0.4%
3,513
+117
47
$749K 0.37%
26,120
+895
48
$727K 0.36%
6,681
+197
49
$642K 0.32%
2,961
-2,017
50
$527K 0.26%
3,518
+138