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
$194M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4.22M
4
CRWD icon
CrowdStrike
CRWD
+$3.5M
5
RACE icon
Ferrari
RACE
+$3.37M

Top Sells

1
+$7.4M
2
+$6.77M
3
+$3.62M
4
HUBS icon
HubSpot
HUBS
+$2.68M
5
SHOP icon
Shopify
SHOP
+$2.26M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 18.53%
3 Healthcare 12.29%
4 Communication Services 6.5%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.43%
5,399
+106
27
$2.78M 1.43%
+13,964
28
$2.39M 1.23%
+26,346
29
$2.11M 1.08%
5,142
-35
30
$1.75M 0.9%
16,606
+45
31
$1.45M 0.75%
1,800
-93
32
$1.35M 0.69%
17,210
+150
33
$1.3M 0.67%
+5,417
34
$1.17M 0.6%
4,803
+71
35
$1.08M 0.55%
+11,567
36
$921K 0.47%
3,039
37
$681K 0.35%
12,290
+840
38
$623K 0.32%
3,105
+15
39
$518K 0.27%
2,167
40
$513K 0.26%
5,170
+56
41
$417K 0.21%
20,084
-800
42
$386K 0.2%
2,585
43
$327K 0.17%
685
44
$299K 0.15%
8,500
45
$285K 0.15%
2,022
-6
46
$283K 0.15%
2,600
47
$168K 0.09%
640
48
$137K 0.07%
7,299
49
$131K 0.07%
5,229
50
$121K 0.06%
1,603
1
2
3