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
$251M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.75M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
5
TPR icon
Tapestry
TPR
+$3.26M

Top Sells

1
+$5.19M
2
+$4.71M
3
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.02%
+271
77
$46K 0.02%
539
78
$43K 0.02%
+1,378
79
$42K 0.02%
1,480
+240
80
$39K 0.02%
240
81
$36K 0.01%
458
82
$35K 0.01%
647
83
$33K 0.01%
900
84
$31K 0.01%
1,800
85
$25K 0.01%
225
-101
86
$25K 0.01%
+112
87
$21K 0.01%
1,000
88
$19K 0.01%
744
89
$7K ﹤0.01%
60
90
$7K ﹤0.01%
261
91
$7K ﹤0.01%
211
92
$3K ﹤0.01%
26
-95
93
– –
-550
94
– –
-6,550
95
– –
-1,200
96
– –
-1,040
97
– –
-595
98
– –
-397
99
– –
-660
100
– –
-200
2 3
4
5 6