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
$272M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.88M
3
+$2.78M
4
LLY icon
Eli Lilly
LLY
+$1.67M
5
PCTY icon
Paylocity
PCTY
+$1.29M

Top Sells

1
+$5.14M
2
+$4.42M
3
+$3.87M
4
CRNC icon
Cerence
CRNC
+$2.91M
5
BND icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.11%
2,040
52
$292K 0.11%
8,500
53
$283K 0.1%
4,617
-559
54
$271K 0.1%
2,104
+158
55
$245K 0.09%
2,085
56
$201K 0.07%
7,479
-1,950
57
$191K 0.07%
1,658
+188
58
$173K 0.06%
9,096
59
$169K 0.06%
640
60
$165K 0.06%
1,243
+141
61
$160K 0.06%
1,082
+107
62
$159K 0.06%
+1,500
63
$158K 0.06%
2,003
64
$152K 0.06%
598
65
$109K 0.04%
1,350
-272
66
$103K 0.04%
370
67
$63K 0.02%
1,291
-1,469
68
$55K 0.02%
196
69
$49K 0.02%
424
+262
70
$49K 0.02%
578
+39
71
$49K 0.02%
271
72
$47K 0.02%
410
+350
73
$46K 0.02%
2,454
+654
74
$38K 0.01%
458
75
$38K 0.01%
900
1 2
3
4