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
201
$6K ﹤0.01%
+45
202
$5K ﹤0.01%
+81
203
$5K ﹤0.01%
+105
204
$5K ﹤0.01%
+1,000
205
$5K ﹤0.01%
+85
206
$5K ﹤0.01%
+95
207
$5K ﹤0.01%
109
+45
208
$5K ﹤0.01%
+248
209
$5K ﹤0.01%
+110
210
$5K ﹤0.01%
+26
211
$5K ﹤0.01%
+50
212
$5K ﹤0.01%
261
213
$5K ﹤0.01%
+78
214
$5K ﹤0.01%
+58
215
$4K ﹤0.01%
+65
216
$4K ﹤0.01%
+11
217
$4K ﹤0.01%
+25
218
$4K ﹤0.01%
+34
219
$4K ﹤0.01%
+21
220
$4K ﹤0.01%
+70
221
$4K ﹤0.01%
+230
222
$4K ﹤0.01%
+55
223
$4K ﹤0.01%
+137
224
$4K ﹤0.01%
+35
225
$4K ﹤0.01%
30
-120
7 8
9
10 11