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
$238M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.18M
3
+$5.11M
4
WFC icon
Wells Fargo
WFC
+$4.79M
5
AXP icon
American Express
AXP
+$4.76M

Top Sells

1
+$5.18M
2
+$4.95M
3
+$3.39M
4
XYZ
Block Inc
XYZ
+$3.29M
5
PLTR icon
Palantir
PLTR
+$2.86M

Sector Composition

1 Technology 37.66%
2 Consumer Discretionary 16.26%
3 Healthcare 14.23%
4 Financials 10.84%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.59%
9,870
+12
27
$3.67M 1.54%
2,871
+2
28
$2.39M 1%
4,980
-42
29
$1.55M 0.65%
4,713
-64
30
$1.38M 0.58%
9,545
+61
31
$1.37M 0.57%
11,578
+70
32
$1.13M 0.48%
1,500
-75
33
$1.12M 0.47%
3,059
+20
34
$691K 0.29%
11,809
+106
35
$617K 0.26%
3,039
+13
36
$584K 0.25%
2,167
37
$508K 0.21%
5,238
+130
38
$504K 0.21%
20,004
39
$404K 0.17%
2,585
40
$375K 0.16%
685
41
$360K 0.15%
1,964
-58
42
$323K 0.14%
8,500
43
$322K 0.14%
2,600
44
$190K 0.08%
640
45
$151K 0.06%
7,056
-3
46
$134K 0.06%
5,169
47
$129K 0.05%
1,652
+30
48
$90.4K 0.04%
293
49
$60.7K 0.03%
648
+2
50
$59.3K 0.02%
554
-18
1
2
3