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
$203M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$2.62M
3 +$2.56M
4
DECK icon
Deckers Outdoor
DECK
+$2.5M
5
TSLA icon
Tesla
TSLA
+$2.32M

Top Sells

1 +$3.91M
2 +$3.78M
3 +$3.72M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$46K 0.02%
1,900
102
$46K 0.02%
675
103
$46K 0.02%
325
104
$45K 0.02%
450
105
$44K 0.02%
1,500
-260
106
$43K 0.02%
2,900
107
$43K 0.02%
420
108
$42K 0.02%
2,400
109
$42K 0.02%
1,600
110
$41K 0.02%
185
-29
111
$37K 0.02%
1,350
+250
112
$36K 0.02%
3,200
+1,200
113
$36K 0.02%
579
114
$32K 0.02%
240
115
$31K 0.02%
397
+127
116
$30K 0.01%
528
-200
117
$30K 0.01%
2,400
+500
118
$28K 0.01%
300
119
$28K 0.01%
750
120
$28K 0.01%
647
+3
121
$26K 0.01%
+528
122
$25K 0.01%
900
123
$24K 0.01%
1,100
124
$24K 0.01%
1,800
125
$24K 0.01%
400