NG

NWK Group Portfolio holdings

AUM $285M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
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
+$4.13M
2
+$3.88M
3
+$3.64M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
SIVB
SVB Financial Group
SIVB
+$3.55M

Top Sells

1
+$3.51M
2
+$3.33M
3
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.94M
5
ZTS icon
Zoetis
ZTS
+$2.89M

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
1
$16.7M 7.17%
189,213
+14,084
2
$14M 6.03%
168,443
+12,034
3
$10.4M 4.46%
106,884
+7,099
4
$10.1M 4.36%
110,513
+2,068
5
$9.06M 3.89%
16,452
+508
6
$8.66M 3.72%
65,291
+131
7
$7.54M 3.24%
46,280
+1,640
8
$6.29M 2.7%
23,010
+712
9
$6.14M 2.64%
12,287
+464
10
$6.12M 2.63%
469,000
-206,800
11
$5.96M 2.56%
17,124
+641
12
$5.5M 2.36%
23,477
+908
13
$5.22M 2.25%
21,806
+833
14
$5.2M 2.23%
23,348
+552
15
$5.05M 2.17%
18,522
+753
16
$4.93M 2.12%
20,973
+636
17
$4.91M 2.11%
28,000
+1,145
18
$4.9M 2.11%
61,160
+1,430
19
$4.73M 2.03%
21,617
+724
20
$4.39M 1.89%
8,121
+327
21
$4.13M 1.78%
+81,016
22
$3.94M 1.69%
22,145
+988
23
$3.88M 1.67%
+25,542
24
$3.81M 1.64%
43,440
+1,300
25
$3.64M 1.57%
+16,737
1
2 3 4 5