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
$229M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.31M
3
+$3M
4
BLD icon
TopBuild
BLD
+$2.98M
5
APPS icon
Digital Turbine
APPS
+$2.72M

Top Sells

1
+$4.64M
2
+$3.38M
3
+$3.28M
4
PAYC icon
Paycom
PAYC
+$2.94M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

1 Technology 29.03%
2 Consumer Discretionary 20.57%
3 Financials 10.09%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$119K 0.05%
200
77
$113K 0.05%
834
+51
78
$100K 0.04%
393
79
$98K 0.04%
1,550
80
$91K 0.04%
2,500
81
$85K 0.04%
700
82
$81K 0.04%
1,200
-800
83
$80K 0.03%
3,106
84
$79K 0.03%
1,000
85
$78K 0.03%
725
-175
86
$77K 0.03%
1,000
87
$76K 0.03%
1,974
-1,478
88
$71K 0.03%
600
89
$70K 0.03%
3,045
90
$68K 0.03%
1,381
91
$68K 0.03%
+1,200
92
$67K 0.03%
523
93
$66K 0.03%
400
94
$66K 0.03%
4,096
95
$65K 0.03%
3,200
96
$65K 0.03%
264
97
$64K 0.03%
330
98
$63K 0.03%
687
99
$63K 0.03%
1,000
100
$60K 0.03%
550
2 3
4
5 6