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
$229M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.31M
3
+$3M
4
BLD icon
TopBuild
BLD
+$2.98M
5
APPS icon
Digital Turbine
APPS
+$2.72M

Top Sells

1
+$4.64M
2
+$3.38M
3
+$3.28M
4
PAYC icon
Paycom
PAYC
+$2.94M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

1 Technology 29.03%
2 Consumer Discretionary 20.57%
3 Financials 10.09%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17K 0.01%
59
-10,870
152
$16K 0.01%
105
-19,804
153
$15K 0.01%
95
154
$15K 0.01%
40
-7,460
155
$12K 0.01%
+1,200
156
$12K 0.01%
50
157
$11K ﹤0.01%
85
158
$11K ﹤0.01%
10
159
$11K ﹤0.01%
330
160
$11K ﹤0.01%
121
+26
161
$7K ﹤0.01%
60
-35
162
$7K ﹤0.01%
211
163
$7K ﹤0.01%
52
-16
164
$6K ﹤0.01%
261
165
$4K ﹤0.01%
310
166
$3K ﹤0.01%
26
-10
167
$3K ﹤0.01%
120
168
$2K ﹤0.01%
18
169
$2K ﹤0.01%
17
170
$1K ﹤0.01%
10
171
– –
-63
172
– –
-2,900
173
– –
-4
174
– –
-3
175
– –
-100
5 6
7
8 9