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
$117M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BABA icon
Alibaba
BABA
+$2.83M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.72M
4
TDG icon
TransDigm Group
TDG
+$2.47M
5
KLAC icon
KLA
KLAC
+$2.29M

Sector Composition

1 Technology 37.1%
2 Healthcare 12.36%
3 Consumer Discretionary 11.72%
4 Communication Services 9.4%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17K 0.01%
686
127
$16K 0.01%
+425
128
$15K 0.01%
175
129
$14K 0.01%
100
130
$14K 0.01%
+1,100
131
$13K 0.01%
+270
132
$13K 0.01%
116
+35
133
$13K 0.01%
1,000
134
$13K 0.01%
200
135
$13K 0.01%
+1,000
136
$13K 0.01%
345
137
$12K 0.01%
1,350
+150
138
$12K 0.01%
127
139
$12K 0.01%
+150
140
$11K 0.01%
200
141
$11K 0.01%
290
-3,000
142
$11K 0.01%
+500
143
$11K 0.01%
844
+340
144
$10K 0.01%
125
+15
145
$7K 0.01%
95
+55
146
$6K 0.01%
270
147
$5K ﹤0.01%
50
148
$5K ﹤0.01%
100
-350
149
$5K ﹤0.01%
236
+95
150
$4K ﹤0.01%
+261
4 5
6
7 8