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

Top Buys

1
+$4.35M
2
+$4.13M
3
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
AMP icon
Ameriprise Financial
AMP
+$3.32M

Top Sells

1
+$17.3M
2
+$15.9M
3
+$14M
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
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-7,390
78
$0 ﹤0.01%
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79
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80
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81
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82
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83
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86
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87
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89
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-8,825
90
$0 ﹤0.01%
+4
91
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-41,481
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