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
$176M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.67M
3
+$2.62M
4
AZN icon
AstraZeneca
AZN
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.27M

Top Sells

1
+$2.77M
2
+$1.24M
3
+$1.13M
4
FND icon
Floor & Decor
FND
+$1.1M
5
PAYC icon
Paycom
PAYC
+$1.1M

Sector Composition

1 Technology 32.2%
2 Healthcare 12.79%
3 Consumer Discretionary 10.88%
4 Communication Services 8.26%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69K 0.04%
1,381
77
$68K 0.04%
866
78
$68K 0.04%
800
79
$65K 0.04%
465
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80
$65K 0.04%
+712
81
$65K 0.04%
+2,833
82
$62K 0.04%
1,050
83
$60K 0.03%
523
84
$60K 0.03%
240
-110
85
$58K 0.03%
594
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86
$56K 0.03%
1,090
87
$55K 0.03%
2,079
88
$55K 0.03%
4,368
89
$54K 0.03%
295
90
$54K 0.03%
450
91
$52K 0.03%
1,760
92
$52K 0.03%
325
93
$51K 0.03%
264
94
$50K 0.03%
2,400
95
$49K 0.03%
+675
96
$49K 0.03%
825
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97
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98
$47K 0.03%
750
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99
$46K 0.03%
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100
$46K 0.03%
214
+29
2 3
4
5 6