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
$272M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.55M
3
+$2.76M
4
LLY icon
Eli Lilly
LLY
+$1.53M
5
PCTY icon
Paylocity
PCTY
+$1.45M

Top Sells

1
+$5.14M
2
+$4.42M
3
+$3.87M
4
CRNC icon
Cerence
CRNC
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$852K

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 18.27%
3 Financials 10.9%
4 Communication Services 10.22%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
225
77
$26K 0.01%
+1,074
78
$23K 0.01%
1,000
79
$19K 0.01%
744
80
$14K 0.01%
191
-291
81
$7K ﹤0.01%
261
82
$6K ﹤0.01%
214
+2
83
– –
-30,269
84
– –
-15,742
85
– –
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86
– –
-4
87
– –
-2,848
88
– –
-1,240
89
– –
0
90
– –
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91
– –
-649
92
– –
-21,421
93
– –
-240
1 2 3
4