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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
$219M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$6.9M
2 +$6.32M
3 +$5.21M
4
BABA icon
Alibaba
BABA
+$5.2M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

1 +$8.23M
2 +$7.54M
3 +$4.43M
4
RACE icon
Ferrari
RACE
+$4.38M
5
ONON icon
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 Change
in Stake
Capital Flow
RCL icon
76
Royal Caribbean
RCL
$86B
-32,703
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.43B
-428
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$4.69B
-520
VRT icon
79
Vertiv
VRT
$66.8B
-38,957
VST icon
80
Vistra
VST
$63.2B
-9,013