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
201
$1K ﹤0.01%
+31
202
$1K ﹤0.01%
+11
203
$1K ﹤0.01%
10
204
– –
-15,812
205
$0 ﹤0.01%
3
-20
206
– –
-1,122
207
– –
-9,803
208
– –
0
209
– –
-8,606
210
– –
-600
211
$0 ﹤0.01%
6
212
– –
-41,123
213
– –
-50,773
214
– –
-150
215
– –
0
216
$0 ﹤0.01%
4
217
$0 ﹤0.01%
4
5 6 7 8
9