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
$285M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.65M
3
+$5.64M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$6.9M
2
+$5.21M
3
+$5.2M
4
FICO icon
Fair Isaac
FICO
+$5.19M
5
SPOT icon
Spotify
SPOT
+$4.23M

Sector Composition

1 Technology 36.45%
2 Communication Services 16.3%
3 Consumer Discretionary 11.44%
4 Healthcare 9.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$113K 0.04%
402
-46
52
$103K 0.04%
293
53
$71.1K 0.03%
3,219
+2,312
54
$64.8K 0.02%
677
-27
55
$63.8K 0.02%
582
-15
56
$61.6K 0.02%
698
-27
57
$41.2K 0.01%
900
58
$39.2K 0.01%
1,416
59
$36.7K 0.01%
1,542
60
$22.4K 0.01%
123
61
$11.8K ﹤0.01%
128
62
$8.99K ﹤0.01%
57
63
$7.45K ﹤0.01%
17
64
$7.03K ﹤0.01%
278
65
$1K ﹤0.01%
38
+1
66
$422 ﹤0.01%
14
-1
67
– –
-10,612
68
– –
-39,305
69
– –
-5,264
70
– –
-63,990
71
– –
-2,817
72
– –
-71,687
1 2
3