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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.36M
3
+$4.12M
4
NOW icon
ServiceNow
NOW
+$4.06M
5
AMD icon
Advanced Micro Devices
AMD
+$3.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4K ﹤0.01%
+44
177
$3K ﹤0.01%
+11
178
$3K ﹤0.01%
+26
179
$3K ﹤0.01%
+38
180
$3K ﹤0.01%
+29
181
$3K ﹤0.01%
+40
182
$3K ﹤0.01%
+76
183
$3K ﹤0.01%
+8
184
$3K ﹤0.01%
+34
185
$3K ﹤0.01%
+48
186
$3K ﹤0.01%
+11
187
$3K ﹤0.01%
+21
188
$1K ﹤0.01%
+10
189
$0 ﹤0.01%
+3
190
$0 ﹤0.01%
+8
191
$0 ﹤0.01%
+14
192
$0 ﹤0.01%
+6
193
$0 ﹤0.01%
+32
194
– –
0
4 5 6 7
8