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
$154M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.32M
3
+$3.51M
4
DE icon
Deere & Co
DE
+$3.39M
5
ABNB icon
Airbnb
ABNB
+$3.25M

Top Sells

1
+$5.57M
2
+$4.94M
3
+$4.69M
4
BJ icon
BJs Wholesale Club
BJ
+$3.6M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 43.52%
2 Consumer Discretionary 24.39%
3 Healthcare 7.73%
4 Industrials 6.02%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.52%
+35,285
27
$2.32M 1.51%
+53,679
28
$2.29M 1.49%
+5,351
29
$2.28M 1.48%
+11,057
30
$2.27M 1.47%
+10,429
31
$1.96M 1.27%
+2,662
32
$1.64M 1.07%
5,117
-79
33
$1.46M 0.95%
2,018
34
$1.1M 0.72%
14,100
-45,126
35
$1.03M 0.67%
+11,102
36
$1.02M 0.66%
+3,572
37
$995K 0.65%
21,170
-11,460
38
$925K 0.6%
+6,568
39
$858K 0.56%
3,513
-423
40
$544K 0.35%
3,051
+149
41
$542K 0.35%
10,835
+960
42
$487K 0.32%
4,888
-714
43
$422K 0.27%
2,585
44
$416K 0.27%
2,167
45
$344K 0.22%
21,096
46
$282K 0.18%
685
47
$277K 0.18%
2,600
48
$267K 0.17%
8,500
49
$212K 0.14%
2,040
50
$156K 0.1%
2,185
+242
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2
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