NG

NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
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
+$4.6M
2
+$4.36M
3
+$4.12M
4
NOW icon
ServiceNow
NOW
+$4.06M
5
AMD icon
Advanced Micro Devices
AMD
+$3.72M

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
126
$30K 0.02%
+850
127
$30K 0.02%
+1,500
128
$29K 0.02%
+1,000
129
$29K 0.02%
+240
130
$28K 0.02%
+171
131
$27K 0.02%
+750
132
$27K 0.02%
+556
133
$27K 0.02%
+686
134
$26K 0.02%
+500
135
$26K 0.02%
+958
136
$26K 0.02%
+400
137
$25K 0.02%
+500
138
$25K 0.02%
+449
139
$24K 0.02%
+450
140
$24K 0.02%
+345
141
$24K 0.02%
+1,600
142
$23K 0.02%
+900
143
$23K 0.02%
+1,000
144
$22K 0.02%
+625
145
$21K 0.02%
+300
146
$21K 0.02%
+1,200
147
$20K 0.02%
+157
148
$18K 0.01%
+200
149
$18K 0.01%
+300
150
$18K 0.01%
+127
4 5
6
7 8