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
$233M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$3.88M
3 +$3.64M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
SIVB
SVB Financial Group
SIVB
+$3.55M

Top Sells

1 +$3.51M
2 +$3.33M
3 +$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.94M
5
ZTS icon
Zoetis
ZTS
+$2.89M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$58K 0.02%
750
102
$57K 0.02%
330
-127
103
$57K 0.02%
+590
104
$57K 0.02%
1,090
105
$56K 0.02%
2,079
106
$55K 0.02%
325
107
$51K 0.02%
1,600
108
$48K 0.02%
420
109
$48K 0.02%
+240
110
$47K 0.02%
3,200
111
$46K 0.02%
2,300
+400
112
$46K 0.02%
185
113
$43K 0.02%
2,400
114
$43K 0.02%
1,045
+750
115
$40K 0.02%
300
116
$40K 0.02%
750
117
$36K 0.02%
240
118
$36K 0.02%
528
119
$36K 0.02%
1,100
120
$36K 0.02%
1,240
-260
121
$33K 0.01%
528
122
$32K 0.01%
1,000
+100
123
$32K 0.01%
647
124
$31K 0.01%
400
125
$31K 0.01%
+750