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
$229M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$3.88M
2 +$3.31M
3 +$3M
4
BLD icon
TopBuild
BLD
+$2.98M
5
APPS icon
Digital Turbine
APPS
+$2.72M

Top Sells

1 +$4.64M
2 +$3.38M
3 +$3.28M
4
PAYC icon
Paycom
PAYC
+$2.94M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

1 Technology 29.03%
2 Consumer Discretionary 20.57%
3 Financials 10.09%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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4
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$0 ﹤0.01%
4
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-1,400