NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+9.29%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+7.8%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
93
New
6
Increased
43
Reduced
13
Closed
10
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$5.2M |
| 2 |
Palo Alto Networks
PANW
|
$4.88M |
| 3 |
Visa
V
|
$2.78M |
| 4 |
Eli Lilly
LLY
|
$1.67M |
| 5 |
Paylocity
PCTY
|
$1.29M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$5.14M |
| 2 |
Palantir
PLTR
|
$4.42M |
| 3 |
CrowdStrike
CRWD
|
$3.87M |
| 4 |
Cerence
CRNC
|
$2.91M |
| 5 |
Vanguard Total Bond Market
BND
|
$848K |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 18.27% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 10.22% |
| 5 | Industrials | 2.44% |
