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
$233M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$3.88M
3 +$3.64M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
SIVB
SVB Financial Group
SIVB
+$3.55M

Top Sells

1 +$3.51M
2 +$3.33M
3 +$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.94M
5
ZTS icon
Zoetis
ZTS
+$2.89M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.59M 1.54%
+19,721
27
$3.56M 1.53%
1,597
+65
28
$3.55M 1.52%
+9,146
29
$3.52M 1.51%
+51,417
30
$3.49M 1.5%
+13,244
31
$3.49M 1.5%
10,929
+480
32
$3.47M 1.49%
19,909
+851
33
$3.43M 1.48%
+15,091
34
$3.42M 1.47%
71,622
+3,426
35
$3.39M 1.46%
7,500
+327
36
$3.22M 1.39%
8,508
+360
37
$2.74M 1.18%
+32,327
38
$2.72M 1.17%
55,717
-41,060
39
$2.7M 1.16%
12,153
-105
40
$2.7M 1.16%
7,214
-75
41
$1.86M 0.8%
2,599
42
$1.67M 0.72%
5,322
-166
43
$1.22M 0.52%
8,010
+45
44
$991K 0.43%
7,008
+41
45
$866K 0.37%
3,537
+24
46
$783K 0.34%
3,246
+285
47
$739K 0.32%
26,290
+170
48
$734K 0.32%
6,707
+26
49
$674K 0.29%
3,436
-82
50
$453K 0.19%
9,860
-325