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
$233M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.88M
3
+$3.64M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
SIVB
SVB Financial Group
SIVB
+$3.55M

Top Sells

1
+$3.51M
2
+$3.33M
3
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.94M
5
ZTS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18K 0.01%
410
152
$17K 0.01%
80
153
$17K 0.01%
744
-48
154
$16K 0.01%
1,500
155
$15K 0.01%
175
156
$12K 0.01%
95
157
$11K ﹤0.01%
95
-21
158
$10K ﹤0.01%
10
159
$10K ﹤0.01%
330
160
$9K ﹤0.01%
+25
161
$8K ﹤0.01%
85
-105
162
$8K ﹤0.01%
+95
163
$8K ﹤0.01%
68
164
$7K ﹤0.01%
50
165
$7K ﹤0.01%
1,000
166
$7K ﹤0.01%
+133
167
$6K ﹤0.01%
+23
168
$6K ﹤0.01%
+39
169
$6K ﹤0.01%
+57
170
$6K ﹤0.01%
261
171
$6K ﹤0.01%
211
-13
172
$6K ﹤0.01%
+310
173
$5K ﹤0.01%
51
174
$5K ﹤0.01%
+22
175
$5K ﹤0.01%
+38
5 6
7
8 9