NG
NWK Group Portfolio holdings
AUM
$285M
1-Year Return
53.52%
This Quarter Return
+20.15%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$29.9M
(+15%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
40.85%
Holding
217
New
45
Increased
47
Reduced
35
Closed
8
Top Buys
| 1 |
Uber
UBER
|
$4.13M |
| 2 |
Peloton Interactive
PTON
|
$3.88M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$3.64M |
| 4 |
Caterpillar
CAT
|
$3.59M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$3.55M |
Top Sells
| 1 |
Alibaba
BABA
|
$3.51M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.33M |
| 3 |
Mastercard
MA
|
$3.32M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.94M |
| 5 |
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% |
