NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.35M
3
+$3.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M

Top Sells

1
+$5.19M
2
+$4.71M
3
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,000
152
– –
-690
153
– –
-1,915
154
– –
-264
155
– –
-25,364
156
– –
-2,079
157
– –
-707
158
– –
-200
159
– –
-8,446
160
– –
-1,000
161
– –
-292
162
$0 ﹤0.01%
4
163
– –
-59
164
– –
-32,100
165
– –
-1,381
166
– –
-120
167
– –
-372
168
– –
-17
169
– –
-310
170
– –
-52
171
– –
-2,700
172
– –
-14,784
173
– –
-725
174
– –
-750
175
– –
-1,974
4 5 6
7
8