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
$203M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.69M
3
+$2.47M
4
DECK icon
Deckers Outdoor
DECK
+$2.36M
5
PZZA icon
Papa John's
PZZA
+$2.18M

Top Sells

1
+$3.91M
2
+$3.83M
3
+$3.56M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
1,500
152
$7K ﹤0.01%
68
+52
153
$6K ﹤0.01%
224
-13
154
$5K ﹤0.01%
1,000
155
$5K ﹤0.01%
261
156
$5K ﹤0.01%
+50
157
$3K ﹤0.01%
39
-49,078
158
$3K ﹤0.01%
75
159
$2K ﹤0.01%
+51
160
$2K ﹤0.01%
36
+26
161
$2K ﹤0.01%
+18
162
$2K ﹤0.01%
11
163
$2K ﹤0.01%
+17
164
$2K ﹤0.01%
13
165
$1K ﹤0.01%
10
166
$1K ﹤0.01%
23
-53
167
$1K ﹤0.01%
120
168
– –
-624
169
– –
-11
170
– –
-32
171
– –
-122
172
– –
-85
173
– –
-90
174
– –
-7
175
– –
-23
5 6
7
8 9