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
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.77M
3 +$4.64M
4
NOW icon
ServiceNow
NOW
+$4.35M
5
PYPL icon
PayPal
PYPL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$101K 0.08%
+920
77
$90K 0.07%
+303
78
$89K 0.07%
+1,659
79
$89K 0.07%
+2,100
80
$86K 0.07%
+1,400
81
$83K 0.07%
+365
82
$81K 0.07%
+866
83
$79K 0.07%
+1,232
84
$78K 0.06%
+608
85
$77K 0.06%
+568
86
$76K 0.06%
+5,500
87
$75K 0.06%
+350
88
$73K 0.06%
+5,676
89
$68K 0.06%
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90
$67K 0.06%
+523
91
$63K 0.05%
+457
92
$62K 0.05%
+2,328
93
$61K 0.05%
+418
94
$61K 0.05%
+400
95
$56K 0.05%
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96
$55K 0.05%
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97
$55K 0.05%
+1,090
98
$53K 0.04%
+356
99
$53K 0.04%
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100
$51K 0.04%
+1,000