NG
NWK Group Portfolio holdings
AUM
$288M
1-Year Est. Return
47.53%
This Fund
S&P 500
1 Year Est. Return
+47.53%
AUM
$294M
AUM Growth
+$9.28M
(+3.3%)
Holding
77
Top Buys
| 1 | +$8.12M | |
| 2 | +$7.84M | |
| 3 | +$7.12M | |
| 4 |
Uber
UBER
|
+$6.51M |
| 5 |
Deere & Co
DE
|
+$6.35M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.94M | |
| 3 | +$7.33M | |
| 4 |
Amphenol
APH
|
+$6.83M |
| 5 |
Cloudflare
NET
|
+$6.2M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Communication Services | 17.72% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Industrials | 8.85% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$94.5B
| – | – |
-4,140
|
|
||
|
77
Amphenol
APH
$157B
| – | – |
-69,124
|
|