NG
NWK Group Portfolio holdings
AUM
$285M
1-Year Return
53.52%
This Quarter Return
-8.71%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$117M
AUM Growth
-$4.39M
(-3.6%)
Cap. Flow
+$7.43M
Cap. Flow
% of AUM
6.34%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
224
New
30
Increased
63
Reduced
20
Closed
61
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$10M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.2M |
| 3 |
Salesforce
CRM
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.9M |
| 5 |
Alibaba
BABA
|
$2.83M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.11M |
| 2 |
Incyte
INCY
|
$2.99M |
| 3 |
Citigroup
C
|
$2.72M |
| 4 |
TransDigm Group
TDG
|
$2.47M |
| 5 |
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% |
