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
$233M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.34M
3
+$3.26M
4
GNRC icon
Generac Holdings
GNRC
+$3.25M
5
PTON icon
Peloton Interactive
PTON
+$3.11M

Top Sells

1
+$4.24M
2
+$3.33M
3
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
ZTS icon
Zoetis
ZTS
+$3.01M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.19%
2,167
52
$359K 0.15%
5,820
+5,241
53
$357K 0.15%
6,115
-38
54
$254K 0.11%
677
-4
55
$227K 0.1%
1,706
+44
56
$226K 0.1%
8,500
57
$214K 0.09%
9,429
-93
58
$213K 0.09%
2,725
59
$206K 0.09%
2,435
+350
60
$200K 0.09%
2,280
-400
61
$158K 0.07%
1,317
+13
62
$147K 0.06%
2,021
-28
63
$138K 0.06%
9,096
-378
64
$136K 0.06%
640
65
$135K 0.06%
2,618
-13
66
$135K 0.06%
2,300
67
$134K 0.06%
1,622
68
$132K 0.06%
2,132
69
$125K 0.05%
2,500
70
$124K 0.05%
783
+68
71
$124K 0.05%
598
72
$120K 0.05%
537
73
$120K 0.05%
870
+15
74
$105K 0.05%
3,452
+1,478
75
$95K 0.04%
900
-100
1 2
3
4 5