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
$252M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.87M
3
+$4.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
5
PCTY icon
Paylocity
PCTY
+$3.94M

Top Sells

1
+$5.93M
2
+$4.53M
3
+$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.72%
61,481
+261
27
$4.29M 1.7%
71,436
+354
28
$4.11M 1.63%
27,399
-28
29
$3.94M 1.56%
+14,038
30
$3.87M 1.54%
+15,742
31
$3.09M 1.23%
7,199
-110
32
$3.04M 1.21%
10,773
+1,001
33
$3.02M 1.2%
+4,535
34
$2.91M 1.15%
30,269
+159
35
$2.62M 1.04%
+30,620
36
$1.98M 0.78%
2,500
-99
37
$1.79M 0.71%
4,994
-55
38
$1.19M 0.47%
29,340
+3,335
39
$1.1M 0.44%
3,951
+456
40
$1.07M 0.42%
7,354
+677
41
$907K 0.36%
+8,164
42
$708K 0.28%
3,235
-229
43
$580K 0.23%
3,020
-16,568
44
$488K 0.19%
9,275
-1,085
45
$484K 0.19%
7,883
46
$434K 0.17%
2,167
47
$431K 0.17%
1,574
-693
48
$386K 0.15%
20,848
49
$316K 0.13%
5,176
-1,086
50
$304K 0.12%
+5,775
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