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
$129M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.35M
3
+$3.3M
4
ALB icon
Albemarle
ALB
+$3.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.81M

Top Sells

1
+$4.3M
2
+$3.83M
3
+$3.73M
4
NKE icon
Nike
NKE
+$3.44M
5
GNRC icon
Generac Holdings
GNRC
+$3.29M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 18.02%
3 Healthcare 13.47%
4 Financials 9%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.03%
350
-60
52
$28K 0.02%
458
53
$26K 0.02%
900
54
$26K 0.02%
1,323
55
$20K 0.02%
225
56
$17K 0.01%
1,000
57
$8K 0.01%
424
-320
58
$6K ﹤0.01%
261
59
$1K ﹤0.01%
+36
60
$1K ﹤0.01%
22
-1,218
61
– –
-8,885
62
– –
-11,091
63
– –
-1
64
– –
-2,456
65
– –
-3,665
66
– –
-1,262
67
– –
-15,631
68
– –
-2,540
69
– –
-424
70
– –
-23,760
71
– –
-57,903
72
– –
-33,697
73
$0 ﹤0.01%
18
-197
74
$0 ﹤0.01%
6
75
– –
-2,724
1 2
3
4