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
$185M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$16.8M
2
+$15.4M
3
+$13.8M
4
LRCX icon
Lam Research
LRCX
+$7.83M
5
NFLX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
214
77
– –
-7,390
78
$0 ﹤0.01%
+1
79
– –
-108,890
80
– –
-52,717
81
– –
-12,212
82
– –
-19,501
83
– –
-28,302
84
– –
-6,202
85
– –
-8,825
86
$0 ﹤0.01%
+4
87
– –
-191
88
– –
-61,359
89
– –
-196
90
– –
-271
91
– –
-598
92
– –
-41,481
93
– –
-1,350
94
– –
-3,191
95
– –
-71,262
96
– –
-13,579
1 2 3
4