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
$163M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$4.85M
3
+$4.73M
4
SMCI icon
Super Micro Computer
SMCI
+$3.68M
5
SHOP icon
Shopify
SHOP
+$2.51M

Top Sells

1
+$6.28M
2
+$4.49M
3
+$4.22M
4
LEN icon
Lennar Class A
LEN
+$3.69M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

1 Technology 43.65%
2 Consumer Discretionary 21.09%
3 Healthcare 8.32%
4 Communication Services 6.58%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$56.4K 0.03%
636
-205
52
$30.4K 0.02%
1,416
53
$27.1K 0.02%
900
54
$25.6K 0.02%
1,542
-1,800
55
$8.86K 0.01%
128
-155
56
$8.78K 0.01%
424
57
$923 ﹤0.01%
36
58
$527 ﹤0.01%
22
59
$503 ﹤0.01%
21
-1
60
$34 ﹤0.01%
2
-4
61
– –
-1,000
62
– –
-21,125
63
– –
-8,661
64
– –
-21,277
65
– –
-50,964
66
– –
-15,910
67
– –
-35,304
68
– –
-30,406
69
– –
-3,155
70
– –
-42,627
71
– –
-261
72
– –
-200
73
– –
-1,738
1 2
3