NG
NWK Group Portfolio holdings
AUM $219M
AUM
$219M
AUM Growth
-$40.2M (-16%)
Cap. Flow
+$23.8M
Cap. Flow % of AUM
10.9%
Top 10 Holdings %Top 10 Hldgs %
55.76%
Holding
80
New
8
Increased
10
Reduced
26
Closed
15
Top Buys
| 1 | $6.9M | |
| 2 | $6.32M | |
| 3 | $5.21M | |
| 4 | $5.2M | |
| 5 | $1.88M |
Top Sells
| 1 | $724K | |
| 2 | $432K | |
| 3 | $408K | |
| 4 | $356K | |
| 5 | $321K |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Communication Services | 19.07% |
| 3 | Consumer Discretionary | 12.29% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -32,703 | Closed | – | |||
| $0 | 0% | 0 -428 | Closed | – | |||
| $0 | 0% | 0 -520 | Closed | – | |||
| $0 | 0% | 0 -38,957 | Closed | – | |||
| $0 | 0% | 0 -9,013 | Closed | – |
