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
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.77M
3 +$4.64M
4
NOW icon
ServiceNow
NOW
+$4.35M
5
PYPL icon
PayPal
PYPL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$501K 0.41%
+1,913
52
$357K 0.29%
+8,670
53
$343K 0.28%
+6,377
54
$303K 0.25%
+937
55
$251K 0.21%
+2,085
56
$236K 0.19%
+1,321
57
$235K 0.19%
+10,314
58
$215K 0.18%
+8,500
59
$196K 0.16%
+2,424
60
$182K 0.15%
+3,048
61
$175K 0.14%
+4,974
62
$174K 0.14%
+1,381
63
$170K 0.14%
+8,463
64
$164K 0.13%
+1,000
65
$158K 0.13%
+3,290
66
$156K 0.13%
+6,170
67
$138K 0.11%
+4,950
68
$134K 0.11%
+1,930
69
$126K 0.1%
+669
70
$121K 0.1%
+2,695
71
$120K 0.1%
+3,221
72
$117K 0.1%
+2,622
73
$116K 0.1%
+848
74
$110K 0.09%
+1,640
75
$107K 0.09%
+598