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
$163M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.77M
3
+$4.32M
4
SMCI icon
Super Micro Computer
SMCI
+$3.62M
5
SNPS icon
Synopsys
SNPS
+$2.43M

Top Sells

1
+$6.28M
2
+$4.49M
3
+$4.22M
4
LEN icon
Lennar Class A
LEN
+$3.69M
5
TT icon
Trane Technologies
TT
+$2.9M

Sector Composition

1 Technology 43.65%
2 Consumer Discretionary 21.09%
3 Healthcare 8.32%
4 Communication Services 6.58%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.23%
+5,782
27
$1.85M 1.14%
5,177
+113
28
$1.75M 1.08%
16,561
+5,378
29
$1.56M 0.96%
10,791
+738
30
$1.37M 0.84%
1,893
-25
31
$1.07M 0.66%
+17,060
32
$960K 0.59%
4,732
-14,306
33
$808K 0.5%
3,039
-227
34
$571K 0.35%
11,450
+425
35
$546K 0.34%
3,090
+86
36
$512K 0.31%
2,167
37
$481K 0.3%
5,114
+163
38
$436K 0.27%
2,585
39
$380K 0.23%
20,884
-212
40
$294K 0.18%
685
41
$270K 0.17%
8,500
42
$268K 0.16%
2,600
43
$267K 0.16%
2,028
-12
44
$150K 0.09%
640
45
$123K 0.08%
7,299
-1,821
46
$118K 0.07%
5,229
47
$110K 0.07%
1,603
-563
48
$83.6K 0.05%
341
+17
49
$58.3K 0.04%
636
-267
50
$57.1K 0.04%
560
-244
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