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
$136M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.29M
3
+$2.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.9M
5
PCTY icon
Paylocity
PCTY
+$2.52M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.57M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.29M
5
WOLF icon
Wolfspeed
WOLF
+$1.76M

Sector Composition

1 Technology 36.83%
2 Consumer Discretionary 20.87%
3 Healthcare 17.28%
4 Financials 8.59%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 2.14%
+10,939
27
$2.81M 2.07%
45,032
-76
28
$2.52M 1.86%
+12,986
29
$1.79M 1.32%
+15,786
30
$1.5M 1.11%
7,312
-13
31
$1.47M 1.08%
32,630
+1,560
32
$1.38M 1.02%
5,196
-302
33
$1.32M 0.97%
2,018
-212
34
$843K 0.62%
3,936
+300
35
$795K 0.58%
+9,348
36
$698K 0.51%
+2,033
37
$543K 0.4%
5,602
+5,252
38
$506K 0.37%
2,902
-175
39
$478K 0.35%
9,875
-245
40
$464K 0.34%
2,585
+500
41
$382K 0.28%
2,167
42
$293K 0.22%
21,096
43
$288K 0.21%
2,600
44
$264K 0.19%
8,500
45
$263K 0.19%
685
46
$181K 0.13%
2,040
47
$150K 0.11%
6,879
48
$138K 0.1%
9,141
+15
49
$135K 0.1%
640
50
$128K 0.09%
1,943
+30
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2
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