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
$176M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.67M
3
+$2.62M
4
AZN icon
AstraZeneca
AZN
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.27M

Top Sells

1
+$2.77M
2
+$1.24M
3
+$1.13M
4
FND icon
Floor & Decor
FND
+$1.1M
5
PAYC icon
Paycom
PAYC
+$1.1M

Sector Composition

1 Technology 32.2%
2 Healthcare 12.79%
3 Consumer Discretionary 10.88%
4 Communication Services 8.26%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$296K 0.17%
6,211
+94
52
$213K 0.12%
687
-104
53
$208K 0.12%
1,556
+34
54
$201K 0.11%
2,725
55
$193K 0.11%
2,166
+81
56
$184K 0.1%
8,500
57
$179K 0.1%
3,000
58
$169K 0.1%
9,618
59
$160K 0.09%
1,309
+42
60
$128K 0.07%
5,982
+41
61
$127K 0.07%
2,300
+1,000
62
$122K 0.07%
1,720
+80
63
$122K 0.07%
9,858
-18
64
$122K 0.07%
1,999
-108
65
$111K 0.06%
2,770
-23
66
$110K 0.06%
640
-681
67
$108K 0.06%
806
+20
68
$103K 0.06%
629
+17
69
$98K 0.06%
598
70
$92K 0.05%
2,959
+324
71
$90K 0.05%
3,500
-1,504
72
$84K 0.05%
467
-202
73
$72K 0.04%
1,232
74
$70K 0.04%
457
75
$69K 0.04%
1,122
1 2
3
4 5