NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+4.15%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(-1.5%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
226
New
18
Increased
22
Reduced
56
Closed
52
Top Buys
| 1 |
Bath & Body Works
BBWI
|
$4.71M |
| 2 |
TopBuild
BLD
|
$3.07M |
| 3 |
Pinterest
PINS
|
$2.99M |
| 4 |
Digital Turbine
APPS
|
$2.99M |
| 5 |
Expedia Group
EXPE
|
$2.79M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$4.51M |
| 2 |
SolarEdge
SEDG
|
$3.13M |
| 3 |
FIVE9
FIVN
|
$3.02M |
| 4 |
Paycom
PAYC
|
$2.8M |
| 5 |
Adobe
ADBE
|
$1.94M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Consumer Discretionary | 20.57% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 9.98% |
| 5 | Industrials | 6.19% |
