NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-6.5%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-32%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-37.22%
Top 10 Holdings %
Top 10 Hldgs %
48.89%
Holding
96
New
14
Increased
21
Reduced
27
Closed
18
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.6M |
| 2 |
Marvell Technology
MRVL
|
$4.11M |
| 3 |
Accenture
ACN
|
$4M |
| 4 |
Eli Lilly
LLY
|
$3.65M |
| 5 |
Microsoft
MSFT
|
$3.62M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$15.4M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.8M |
| 4 |
Lam Research
LRCX
|
$7.83M |
| 5 |
Netflix
NFLX
|
$7.36M |
Sector Composition
| 1 | Technology | 46.22% |
| 2 | Consumer Discretionary | 19.52% |
| 3 | Financials | 10.51% |
| 4 | Communication Services | 6.34% |
| 5 | Healthcare | 5.5% |
