NG

NWK Group Portfolio holdings

AUM $285M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.66M
3
+$3.4M
4
VST icon
Vistra
VST
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$204K

Top Sells

1
+$7.07M
2
+$6.77M
3
+$5.07M
4
TDG icon
TransDigm Group
TDG
+$4.1M
5
LEN icon
Lennar Class A
LEN
+$1.64M

Sector Composition

1 Technology 35.4%
2 Consumer Discretionary 21.32%
3 Communication Services 13.91%
4 Healthcare 7.37%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.06%
5,907
+738
52
$164K 0.06%
7,056
53
$133K 0.05%
1,762
+108
54
$121K 0.05%
268
55
$118K 0.05%
448
56
$97.9K 0.04%
293
57
$64.3K 0.02%
696
+43
58
$63K 0.02%
721
+81
59
$62.9K 0.02%
589
+31
60
$37.1K 0.01%
900
61
$36.9K 0.01%
1,416
62
$35K 0.01%
1,542
63
$21.6K 0.01%
123
64
$14.7K 0.01%
+520
65
$11.3K ﹤0.01%
128
66
$10.1K ﹤0.01%
392
67
$9.36K ﹤0.01%
+57
68
$9.01K ﹤0.01%
+428
69
$6.98K ﹤0.01%
17
70
$961 ﹤0.01%
37
-1
71
$373 ﹤0.01%
14
+1
72
$130 ﹤0.01%
7
+3
73
– –
-37,455
74
– –
-9,011
75
– –
-2,600
1 2
3
4