NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.84M
3
+$7.12M
4
UBER icon
Uber
UBER
+$6.51M
5
DE icon
Deere & Co
DE
+$6.35M

Top Sells

1
+$11.2M
2
+$9.94M
3
+$7.33M
4
APH icon
Amphenol
APH
+$6.83M
5
NET icon
Cloudflare
NET
+$6.2M

Sector Composition

1 Technology 31.18%
2 Communication Services 17.72%
3 Consumer Discretionary 14.37%
4 Industrials 8.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 1.42%
+67,229
27
$3.92M 1.33%
+24,888
28
$3.89M 1.32%
+8,538
29
$2.9M 0.99%
4,832
-44
30
$2.2M 0.75%
6,711
31
$2.15M 0.73%
14,848
-154
32
$1.51M 0.51%
2
33
$1.47M 0.5%
+1,779
34
$1.42M 0.48%
12,088
+184
35
$832K 0.28%
3,439
-119
36
$811K 0.28%
1,035
-40
37
$803K 0.27%
12,312
-411
38
$764K 0.26%
7,616
+2,201
39
$643K 0.22%
2,640
+41
40
$545K 0.19%
2,167
41
$448K 0.15%
670
-15
42
$421K 0.14%
7,232
+568
43
$401K 0.14%
2,585
44
$387K 0.13%
+2,654
45
$384K 0.13%
8,500
46
$380K 0.13%
11,904
47
$309K 0.11%
3,000
48
$255K 0.09%
330
49
$234K 0.08%
640
50
$216K 0.07%
1,650
1
2
3 4