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
$272M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.88M
3
+$2.78M
4
LLY icon
Eli Lilly
LLY
+$1.67M
5
PCTY icon
Paylocity
PCTY
+$1.29M

Top Sells

1
+$5.14M
2
+$4.42M
3
+$3.87M
4
CRNC icon
Cerence
CRNC
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$848K

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 18.27%
3 Financials 10.9%
4 Communication Services 10.22%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.8%
+52,548
27
$4.86M 1.79%
7,390
+65
28
$4.61M 1.7%
19,501
+5,463
29
$4.35M 1.6%
71,262
-174
30
$3.77M 1.39%
11,198
+425
31
$3.48M 1.28%
7,332
+133
32
$3.44M 1.27%
41,481
+10,861
33
$3.32M 1.22%
6,202
+1,667
34
$2.12M 0.78%
2,500
35
$2.03M 0.75%
5,094
+100
36
$1.67M 0.62%
+6,052
37
$1.48M 0.54%
30,945
+1,605
38
$1.46M 0.54%
4,157
+206
39
$1.31M 0.48%
7,856
+502
40
$1.05M 0.39%
8,825
+661
41
$713K 0.26%
3,207
-28
42
$660K 0.24%
3,191
+171
43
$585K 0.22%
10,330
+1,055
44
$534K 0.2%
10,389
+4,614
45
$519K 0.19%
8,538
+655
46
$496K 0.18%
2,167
47
$478K 0.18%
1,565
-9
48
$427K 0.16%
20,848
49
$419K 0.15%
+1,390
50
$317K 0.12%
664
1
2
3 4