NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+26.19%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+13%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
82
New
16
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
ASML
ASML
|
$5.93M |
| 2 |
Novo Nordisk
NVO
|
$4.32M |
| 3 |
Trane Technologies
TT
|
$3.51M |
| 4 |
Deere & Co
DE
|
$3.39M |
| 5 |
Airbnb
ABNB
|
$3.25M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.57M |
| 2 |
Ulta Beauty
ULTA
|
$4.94M |
| 3 |
UnitedHealth
UNH
|
$4.69M |
| 4 |
BJs Wholesale Club
BJ
|
$3.6M |
| 5 |
TJX Companies
TJX
|
$3.54M |
Sector Composition
| 1 | Technology | 43.52% |
| 2 | Consumer Discretionary | 24.39% |
| 3 | Healthcare | 7.73% |
| 4 | Industrials | 6.02% |
| 5 | Financials | 4.89% |
