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
$171M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.41M
3
+$2.84M
4
UBER icon
Uber
UBER
+$2.77M
5
CELH icon
Celsius Holdings
CELH
+$2.53M

Top Sells

1
+$5.12M
2
+$4.15M
3
+$3.42M
4
DE icon
Deere & Co
DE
+$3.39M
5
ANET icon
Arista Networks
ANET
+$3.11M

Sector Composition

1 Technology 39.01%
2 Consumer Discretionary 24.05%
3 Healthcare 7.75%
4 Industrials 7.06%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 1.4%
2,670
+8
27
$2.34M 1.37%
+15,910
28
$2.06M 1.21%
+1,738
29
$1.87M 1.1%
5,064
-53
30
$1.5M 0.88%
1,918
-100
31
$1.46M 0.86%
+10,053
32
$1.33M 0.78%
11,183
+81
33
$1.04M 0.61%
+3,155
34
$934K 0.55%
21,125
-45
35
$899K 0.53%
3,266
-247
36
$577K 0.34%
11,025
+190
37
$563K 0.33%
3,004
-47
38
$490K 0.29%
2,167
39
$485K 0.28%
4,951
+63
40
$407K 0.24%
2,585
41
$395K 0.23%
21,096
42
$305K 0.18%
685
43
$300K 0.18%
2,600
44
$278K 0.16%
8,500
45
$247K 0.14%
2,040
46
$159K 0.09%
9,120
-21
47
$157K 0.09%
2,166
-19
48
$156K 0.09%
640
49
$124K 0.07%
5,229
-1,650
50
$87.2K 0.05%
903
+20
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