NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-1.36%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
73
New
8
Increased
25
Reduced
17
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
lululemon athletica
LULU
|
$4.77M |
| 3 |
Netflix
NFLX
|
$4.32M |
| 4 |
Super Micro Computer
SMCI
|
$3.62M |
| 5 |
Novo Nordisk
NVO
|
$2.56M |
Top Sells
| 1 |
ASML
ASML
|
$6.28M |
| 2 |
Boeing
BA
|
$4.49M |
| 3 |
Starbucks
SBUX
|
$4.22M |
| 4 |
Lennar Class A
LEN
|
$3.69M |
| 5 |
Trane Technologies
TT
|
$2.9M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Healthcare | 8.32% |
| 4 | Communication Services | 6.58% |
| 5 | Financials | 5.79% |
