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
$129M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$3.3M
4
ALB icon
Albemarle
ALB
+$3.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.81M

Top Sells

1
+$4.3M
2
+$3.83M
3
+$3.73M
4
NKE icon
Nike
NKE
+$3.44M
5
GNRC icon
Generac Holdings
GNRC
+$3.29M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 18.02%
3 Healthcare 13.47%
4 Financials 9%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 1.77%
+6,311
27
$2.04M 1.58%
+7,325
28
$1.76M 1.36%
+17,009
29
$1.47M 1.14%
5,498
+371
30
$1.27M 0.98%
2,230
31
$1.16M 0.89%
31,070
-75
32
$765K 0.59%
3,636
-50
33
$507K 0.39%
3,077
+26
34
$444K 0.34%
10,120
+105
35
$370K 0.29%
2,167
36
$300K 0.23%
2,085
37
$294K 0.23%
21,096
+248
38
$246K 0.19%
685
+27
39
$236K 0.18%
8,500
40
$224K 0.17%
2,600
41
$196K 0.15%
2,040
42
$139K 0.11%
6,879
-600
43
$129K 0.1%
9,126
+27
44
$126K 0.1%
640
45
$107K 0.08%
1,913
-148
46
$82K 0.06%
394
+21
47
$74K 0.06%
769
-811
48
$73K 0.06%
712
-473
49
$68K 0.05%
663
-362
50
$44K 0.03%
3,171
1
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