NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+18.68%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+19%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
48.37%
Holding
73
New
10
Increased
27
Reduced
5
Closed
7
Top Buys
| 1 |
Adobe
ADBE
|
$5.3M |
| 2 |
UnitedHealth
UNH
|
$4.44M |
| 3 |
Boston Scientific
BSX
|
$4.22M |
| 4 |
CrowdStrike
CRWD
|
$3.5M |
| 5 |
Ferrari
RACE
|
$3.37M |
Top Sells
| 1 |
Uber
UBER
|
$7.4M |
| 2 |
Airbnb
ABNB
|
$6.77M |
| 3 |
Super Micro Computer
SMCI
|
$3.62M |
| 4 |
HubSpot
HUBS
|
$2.68M |
| 5 |
Shopify
SHOP
|
$2.26M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 18.53% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 6.5% |
| 5 | Financials | 6.45% |
