NG
NWK Group Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$40.2M (-16%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
10.9%
Top 10 Holdings %Top 10 Hldgs %
55.76%
Holding
80
New
8
Increased
10
Reduced
26
Closed
15
Top Buys
| 1 | $6.9M | |
| 2 | $6.32M | |
| 3 | $5.21M | |
| 4 | $5.2M | |
| 5 | $1.88M |
Top Sells
| 1 | $724K | |
| 2 | $432K | |
| 3 | $408K | |
| 4 | $356K | |
| 5 | $321K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Communication Services | 19.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $93.1K | 0.04% | 293 | – | – | |||
| $67.1K | 0.03% | 704 +8 | +1% | +$763 | |||
| $66K | 0.03% | 725 +4 | +0.6% | +$364 | |||
| $64.9K | 0.03% | 597 +8 | +1% | +$870 | |||
| $37.6K | 0.02% | 1,416 | – | – | |||
| $34.4K | 0.02% | 900 | – | – | |||
| $33.2K | 0.02% | 1,542 | – | – | |||
| $21.3K | 0.01% | 123 | – | – | |||
| $17.9K | 0.01% | 907 +900 | +12,857% | +$17.8K | |||
| $10.9K | 0.01% | 128 | – | – | |||
| $8.61K | 0% | 57 | – | – | |||
| $6.51K | 0% | 278 -114 | -29% | -$2.67K | |||
| $6.3K | 0% | 17 | – | – | |||
| $1K | 0% | 37 | – | – | |||
| $414 | 0% | 15 +1 | +7% | +$28 | |||
| $0 | 0% | 0 -101,805 | Closed | – | |||
| $0 | 0% | 0 -74,487 | Closed | – | |||
| $0 | 0% | 0 -4,588 | Closed | – | |||
| $0 | 0% | 0 -69,952 | Closed | – | |||
| $0 | 0% | 0 -27,816 | Closed | – | |||
| $0 | 0% | 0 -10,501 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 -73,605 | Closed | – | |||
| $0 | 0% | 0 -4,129 | Closed | – | |||
| $0 | 0% | 0 -10,302 | Closed | – |
