NG

NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.65M
3
+$5.64M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$6.9M
2
+$5.21M
3
+$5.2M
4
FICO icon
Fair Isaac
FICO
+$5.19M
5
SPOT icon
Spotify
SPOT
+$4.23M

Sector Composition

1 Technology 36.45%
2 Communication Services 16.3%
3 Consumer Discretionary 11.44%
4 Healthcare 9.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.94%
4,876
-25
27
$2.04M 0.72%
6,711
28
$1.85M 0.65%
15,002
-445
29
$1.81M 0.64%
4,140
-157
30
$1.46M 0.51%
2
31
$1.26M 0.44%
2,976
-602
32
$855K 0.3%
1,075
-175
33
$789K 0.28%
12,723
+126
34
$768K 0.27%
3,558
+158
35
$675K 0.24%
2,167
36
$537K 0.19%
5,415
+232
37
$461K 0.16%
2,599
-112
38
$425K 0.15%
685
39
$370K 0.13%
2,585
40
$360K 0.13%
6,664
41
$359K 0.13%
8,500
42
$348K 0.12%
11,904
-7,752
43
$293K 0.1%
3,000
44
$242K 0.08%
330
45
$220K 0.08%
+1,650
46
$217K 0.08%
640
47
$153K 0.05%
6,241
48
$151K 0.05%
1,686
-76
49
$139K 0.05%
4,952
50
$130K 0.05%
268
1
2
3