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
$229M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.31M
3
+$3M
4
BLD icon
TopBuild
BLD
+$2.98M
5
APPS icon
Digital Turbine
APPS
+$2.72M

Top Sells

1
+$4.64M
2
+$3.38M
3
+$3.28M
4
PAYC icon
Paycom
PAYC
+$2.94M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

1 Technology 29.03%
2 Consumer Discretionary 20.57%
3 Financials 10.09%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1.71%
71,088
-534
27
$3.9M 1.7%
8,198
-4,089
28
$3.76M 1.64%
16,570
-167
29
$3.69M 1.61%
1,586
-11
30
$3.67M 1.6%
14,784
-7,022
31
$3.62M 1.58%
32,100
-227
32
$3.16M 1.38%
14,925
-8,423
33
$3.07M 1.34%
+14,646
34
$2.99M 1.3%
+40,375
35
$2.99M 1.3%
+37,183
36
$2.89M 1.26%
7,283
+69
37
$2.85M 1.24%
25,364
-178
38
$2.79M 1.22%
+16,225
39
$2.7M 1.18%
30,116
+30,065
40
$2.52M 1.1%
8,446
-62
41
$2.35M 1.03%
9,972
-2,181
42
$2.16M 0.94%
55,325
-392
43
$1.77M 0.77%
2,599
44
$1.61M 0.7%
5,040
-282
45
$1.09M 0.48%
3,451
+3,156
46
$1.03M 0.45%
7,774
-236
47
$908K 0.4%
25,635
-655
48
$902K 0.39%
6,785
-223
49
$848K 0.37%
3,447
-90
50
$785K 0.34%
6,550
-157
1
2
3 4 5