NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+4.52%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+5.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
71
New
8
Increased
30
Reduced
11
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$4.71M |
| 2 |
Starbucks
SBUX
|
$4.29M |
| 3 |
Arista Networks
ANET
|
$2.96M |
| 4 |
Intuitive Surgical
ISRG
|
$2.9M |
| 5 |
Paylocity
PCTY
|
$2.52M |
Top Sells
| 1 |
Albemarle
ALB
|
$3.33M |
| 2 |
LPL Financial
LPLA
|
$2.75M |
| 3 |
ServiceNow
NOW
|
$2.57M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.29M |
| 5 |
Wolfspeed
WOLF
|
$1.76M |
Sector Composition
| 1 | Technology | 36.83% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Healthcare | 17.28% |
| 4 | Financials | 8.59% |
| 5 | Consumer Staples | 5.45% |
