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
$252M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.87M
3
+$4.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
5
PCTY icon
Paylocity
PCTY
+$3.94M

Top Sells

1
+$5.93M
2
+$4.53M
3
+$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.65%
225,623
+13,870
2
$17.6M 6.97%
186,095
+45,971
3
$16.1M 6.38%
195,052
+11,406
4
$11.6M 4.61%
112,790
+2,100
5
$10.4M 4.12%
16,664
+373
6
$9.78M 3.88%
472,190
+7,870
7
$9.21M 3.66%
65,084
+1,194
8
$7.98M 3.17%
23,524
+544
9
$7.7M 3.06%
46,860
+1,040
10
$7.32M 2.91%
28,139
+686
11
$7.32M 2.9%
11,989
+3,930
12
$7.15M 2.84%
27,666
+513
13
$6.28M 2.49%
15,365
+386
14
$6.14M 2.44%
107,840
+4,000
15
$6M 2.38%
9,282
+199
16
$5.94M 2.36%
44,440
+1,500
17
$5.74M 2.28%
2,416
+823
18
$5.2M 2.06%
+14,407
19
$5.14M 2.04%
21,421
+4,812
20
$5.08M 2.02%
13,440
+289
21
$5.08M 2.01%
52,167
+1,105
22
$4.92M 1.95%
8,540
+319
23
$4.88M 1.94%
21,918
+524
24
$4.87M 1.93%
+7,325
25
$4.42M 1.76%
+183,995
1
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