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
$252M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.97M
3
+$4.49M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
5
CRWD icon
CrowdStrike
CRWD
+$4.06M

Top Sells

1
+$5.93M
2
+$4.53M
3
+$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.01%
649
+2
77
$31K 0.01%
1,800
78
$25K 0.01%
225
79
$21K 0.01%
1,000
80
$19K 0.01%
744
81
$17K 0.01%
162
-525
82
$7K ﹤0.01%
60
83
$6K ﹤0.01%
261
84
$6K ﹤0.01%
212
+1
85
– –
-56,703
86
– –
-16,222
87
– –
-2,600
88
– –
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89
– –
-3,500
90
– –
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91
– –
-7,898
92
$0 ﹤0.01%
4
93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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98
$0 ﹤0.01%
2
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99
– –
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100
– –
-21,985
1 2 3
4
5