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
$129M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$3.21M
4
LPLA icon
LPL Financial
LPLA
+$2.75M
5
SEDG icon
SolarEdge
SEDG
+$2.59M

Top Sells

1
+$4.3M
2
+$3.83M
3
+$3.73M
4
NKE icon
Nike
NKE
+$3.44M
5
GNRC icon
Generac Holdings
GNRC
+$3.29M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 18.02%
3 Healthcare 13.47%
4 Financials 9%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 6.8%
63,603
-1,778
2
$6.9M 5.34%
108,859
-3,925
3
$6.87M 5.31%
25,887
-918
4
$6.12M 4.73%
16,196
-540
5
$5.94M 4.6%
33,450
-1,341
6
$5.94M 4.6%
18,372
-623
7
$5.7M 4.41%
14,218
-526
8
$5.2M 4.02%
22,330
-766
9
$5.17M 4%
45,795
-1,599
10
$5.03M 3.89%
61,420
-2,330
11
$4.77M 3.69%
21,152
-768
12
$4.44M 3.44%
8,796
-339
13
$4.39M 3.4%
146,050
-4,700
14
$4.19M 3.24%
43,790
-1,490
15
$3.93M 3.04%
+54,028
16
$3.93M 3.04%
8,317
-285
17
$3.6M 2.78%
9,288
-317
18
$3.33M 2.57%
+12,585
19
$3.25M 2.51%
267,590
-204,600
20
$3.21M 2.49%
+9,741
21
$2.94M 2.27%
29,726
-1,076
22
$2.91M 2.25%
8,157
+1,048
23
$2.81M 2.18%
45,108
-1,974
24
$2.75M 2.13%
+12,584
25
$2.59M 2%
+11,175
1
2 3 4