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
$122M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1 +$4.88M
2 +$4.77M
3 +$4.64M
4
NOW icon
ServiceNow
NOW
+$4.35M
5
PYPL icon
PayPal
PYPL
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$50K 0.04%
+451
102
$47K 0.04%
+110
103
$46K 0.04%
+766
104
$45K 0.04%
+540
105
$42K 0.03%
+200
106
$42K 0.03%
+500
107
$41K 0.03%
+2,300
108
$39K 0.03%
+650
109
$39K 0.03%
+281
110
$37K 0.03%
+185
111
$36K 0.03%
+1,600
112
$36K 0.03%
+539
113
$36K 0.03%
+800
114
$35K 0.03%
+423
115
$35K 0.03%
+825
116
$35K 0.03%
+400
117
$34K 0.03%
+600
118
$34K 0.03%
+593
119
$33K 0.03%
+1,178
120
$33K 0.03%
+450
121
$32K 0.03%
+2,720
122
$32K 0.03%
+250
123
$32K 0.03%
+700
124
$31K 0.03%
+600
125
$30K 0.02%
+240