NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-2.95%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-16%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-10.46%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
80
New
8
Increased
10
Reduced
26
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$6.9M |
| 2 |
GE Aerospace
GE
|
$6.32M |
| 3 |
DocuSign
DOCU
|
$5.21M |
| 4 |
Alibaba
BABA
|
$5.2M |
| 5 |
TJX Companies
TJX
|
$1.88M |
Top Sells
| 1 |
Arista Networks
ANET
|
$8.23M |
| 2 |
Royal Caribbean
RCL
|
$7.54M |
| 3 |
Vertiv
VRT
|
$4.43M |
| 4 |
Ferrari
RACE
|
$4.38M |
| 5 |
On Holding
ONON
|
$4.03M |
Sector Composition
| 1 | Technology | 33.4% |
| 2 | Communication Services | 16.4% |
| 3 | Consumer Discretionary | 14.97% |
| 4 | Healthcare | 10.14% |
| 5 | Financials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Royal Caribbean
RCL
$98.7B
| – | – |
-32,703
| Closed | -$7.54M |
|
77
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-428
| Closed | -$9.01K |
|
78
Schwab 1000 Index ETF
SCHK
$4.51B
| – | – |
-520
| Closed | -$14.7K |
|
|
79
Vertiv
VRT
$48.7B
| – | – |
-38,957
| Closed | -$4.43M |
|
80
Vistra
VST
$64.1B
| – | – |
-9,013
| Closed | -$1.24M |
|