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
$176M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$4.83M
3 +$2.86M
4
AZN icon
AstraZeneca
AZN
+$2.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.53M

Top Sells

1 +$3.15M
2 +$1.4M
3 +$1.28M
4
FIVN icon
FIVE9
FIVN
+$1.18M
5
STNE icon
StoneCo
STNE
+$1.13M

Sector Composition

1 Technology 32.2%
2 Healthcare 12.79%
3 Consumer Discretionary 10.88%
4 Communication Services 8.26%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$46K 0.03%
240
-225
102
$45K 0.03%
1,900
-500
103
$42K 0.02%
237
+62
104
$40K 0.02%
500
105
$40K 0.02%
420
106
$39K 0.02%
728
-38
107
$38K 0.02%
2,600
108
$37K 0.02%
2,100
109
$36K 0.02%
1,100
+85
110
$36K 0.02%
579
+279
111
$36K 0.02%
525
+75
112
$33K 0.02%
1,600
113
$33K 0.02%
240
114
$33K 0.02%
550
+50
115
$32K 0.02%
+2,900
116
$30K 0.02%
1,900
117
$27K 0.02%
400
-23
118
$26K 0.01%
190
+65
119
$26K 0.01%
300
120
$26K 0.01%
644
+10
121
$23K 0.01%
240
122
$23K 0.01%
+750
123
$23K 0.01%
900
124
$23K 0.01%
400
125
$22K 0.01%
2,000