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
$203M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$2.62M
3 +$2.56M
4
DECK icon
Deckers Outdoor
DECK
+$2.5M
5
TSLA icon
Tesla
TSLA
+$2.32M

Top Sells

1 +$3.91M
2 +$3.78M
3 +$3.72M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$402K 0.2%
2,167
52
$377K 0.19%
10,185
+15
53
$310K 0.15%
6,153
-58
54
$229K 0.11%
681
-6
55
$222K 0.11%
1,662
+106
56
$216K 0.11%
2,725
57
$197K 0.1%
2,680
+960
58
$193K 0.1%
8,500
59
$176K 0.09%
9,522
-96
60
$159K 0.08%
1,304
-5
61
$150K 0.07%
2,085
-81
62
$137K 0.07%
2,300
63
$135K 0.07%
+1,622
64
$131K 0.06%
6,011
+29
65
$130K 0.06%
2,049
+50
66
$129K 0.06%
2,132
+900
67
$129K 0.06%
2,500
-500
68
$127K 0.06%
9,474
-384
69
$120K 0.06%
640
70
$117K 0.06%
715
+86
71
$116K 0.06%
2,631
-139
72
$115K 0.06%
855
+49
73
$105K 0.05%
537
+70
74
$105K 0.05%
598
75
$92K 0.05%
2,635
-324