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
$259M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$4.43M
2 +$3.66M
3 +$3.4M
4
VST icon
Vistra
VST
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$204K

Top Sells

1 +$7.07M
2 +$6.77M
3 +$5.07M
4
TDG icon
TransDigm Group
TDG
+$4.1M
5
LEN icon
Lennar Class A
LEN
+$1.64M

Sector Composition

1 Technology 35.4%
2 Consumer Discretionary 21.32%
3 Communication Services 13.91%
4 Healthcare 7.37%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-56,838
77
-2,873
78
-10,903