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
$246M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1 +$6.35M
2 +$6.18M
3 +$6.07M
4
RCL icon
Royal Caribbean
RCL
+$5.16M
5
DASH icon
DoorDash
DASH
+$3.81M

Top Sells

1 +$10.8M
2 +$9.61M
3 +$7.01M
4
SCHW icon
Charles Schwab
SCHW
+$5.49M
5
TSLA icon
Tesla
TSLA
+$4.93M

Sector Composition

1 Technology 31.52%
2 Consumer Discretionary 18.02%
3 Healthcare 13.16%
4 Communication Services 12.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-80,703