NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+28.4%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+30%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
72
New
7
Increased
12
Reduced
25
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$10.1M |
| 2 |
GE Vernova
GEV
|
$7.17M |
| 3 |
Amphenol
APH
|
$6.83M |
| 4 |
Shopify
SHOP
|
$6.26M |
| 5 |
Cloudflare
NET
|
$6.2M |
Top Sells
| 1 |
Fortinet
FTNT
|
$6.9M |
| 2 |
DocuSign
DOCU
|
$5.21M |
| 3 |
Alibaba
BABA
|
$5.2M |
| 4 |
Fair Isaac
FICO
|
$5.19M |
| 5 |
Spotify
SPOT
|
$5.06M |
Sector Composition
| 1 | Technology | 36.45% |
| 2 | Communication Services | 16.3% |
| 3 | Consumer Discretionary | 11.44% |
| 4 | Healthcare | 9.66% |
| 5 | Industrials | 6.36% |
