NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.84M
3
+$7.12M
4
UBER icon
Uber
UBER
+$6.51M
5
DE icon
Deere & Co
DE
+$6.35M

Top Sells

1
+$11.2M
2
+$9.94M
3
+$7.33M
4
APH icon
Amphenol
APH
+$6.83M
5
NET icon
Cloudflare
NET
+$6.2M

Sector Composition

1 Technology 31.18%
2 Communication Services 17.72%
3 Consumer Discretionary 14.37%
4 Industrials 8.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$164K 0.06%
6,241
52
$147K 0.05%
4,952
53
$135K 0.05%
268
54
$118K 0.04%
1,608
55
$111K 0.04%
293
56
$95.4K 0.03%
4,098
+879
57
$77.9K 0.03%
834
-852
58
$42.9K 0.01%
900
59
$41.2K 0.01%
1,416
60
$39.6K 0.01%
1,542
61
$37.2K 0.01%
416
-282
62
$36.9K 0.01%
383
-294
63
$34.2K 0.01%
307
-275
64
$12.4K ﹤0.01%
128
65
$10.1K ﹤0.01%
57
66
$8.15K ﹤0.01%
102
67
$7.76K ﹤0.01%
278
68
$542 ﹤0.01%
+2
69
$100 ﹤0.01%
3
-11
70
– –
-69,124
71
– –
-66,080
72
– –
-31,663
73
– –
-48,325
74
– –
-123
75
– –
-38
1 2
3
4