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

Top Buys

1
+$3.63M
2
+$3.34M
3
+$3.26M
4
GNRC icon
Generac Holdings
GNRC
+$3.25M
5
PTON icon
Peloton Interactive
PTON
+$3.11M

Top Sells

1
+$4.24M
2
+$3.33M
3
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
ZTS icon
Zoetis
ZTS
+$3.01M

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
176
$5K ﹤0.01%
+96
177
$5K ﹤0.01%
32
-18,504
178
$4K ﹤0.01%
+3
179
$4K ﹤0.01%
+57
180
$4K ﹤0.01%
+52
181
$4K ﹤0.01%
+24
182
$4K ﹤0.01%
75
183
$3K ﹤0.01%
+63
184
$3K ﹤0.01%
+7
185
$3K ﹤0.01%
+99
186
$3K ﹤0.01%
36
-3
187
$3K ﹤0.01%
36
188
$3K ﹤0.01%
+47
189
$3K ﹤0.01%
+20
190
$3K ﹤0.01%
+12
191
$2K ﹤0.01%
+8
192
$2K ﹤0.01%
+8
193
$2K ﹤0.01%
+14
194
$2K ﹤0.01%
18
195
$2K ﹤0.01%
120
196
$2K ﹤0.01%
11
197
$2K ﹤0.01%
9
-11,231
198
$2K ﹤0.01%
17
199
$2K ﹤0.01%
13
200
$2K ﹤0.01%
+4
5 6 7
8
9