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
$176M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$4.67M
3
+$2.62M
4
AZN icon
AstraZeneca
AZN
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.27M

Top Sells

1
+$2.77M
2
+$1.24M
3
+$1.13M
4
FND icon
Floor & Decor
FND
+$1.1M
5
PAYC icon
Paycom
PAYC
+$1.1M

Sector Composition

1 Technology 32.2%
2 Healthcare 12.79%
3 Consumer Discretionary 10.88%
4 Communication Services 8.26%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$9K 0.01%
+45
177
$9K 0.01%
+80
178
$9K 0.01%
+57
179
$9K 0.01%
+146
180
$9K 0.01%
85
-340
181
$9K 0.01%
54
-3,132
182
$9K 0.01%
+330
183
$9K 0.01%
+122
184
$8K ﹤0.01%
50
185
$8K ﹤0.01%
+65
186
$8K ﹤0.01%
+71
187
$8K ﹤0.01%
+124
188
$8K ﹤0.01%
+78
189
$8K ﹤0.01%
95
190
$8K ﹤0.01%
+120
191
$8K ﹤0.01%
+24
192
$7K ﹤0.01%
+55
193
$7K ﹤0.01%
+83
194
$7K ﹤0.01%
+40
195
$7K ﹤0.01%
+140
196
$6K ﹤0.01%
+47
197
$6K ﹤0.01%
+65
198
$6K ﹤0.01%
+76
199
$6K ﹤0.01%
237
+1
200
$6K ﹤0.01%
+132
6 7
8
9 10