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
$194M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$4.44M
3
+$4.22M
4
CRWD icon
CrowdStrike
CRWD
+$3.5M
5
RACE icon
Ferrari
RACE
+$3.37M

Top Sells

1
+$7.4M
2
+$6.77M
3
+$3.62M
4
HUBS icon
HubSpot
HUBS
+$2.68M
5
SHOP icon
Shopify
SHOP
+$2.26M

Sector Composition

1 Technology 41.56%
2 Consumer Discretionary 18.53%
3 Healthcare 12.29%
4 Communication Services 6.5%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.99%
60,530
+742
2
$10.3M 5.31%
67,991
+1,115
3
$10.1M 5.18%
15,244
+263
4
$9.63M 4.95%
194,480
+3,660
5
$9.63M 4.95%
65,322
+1,330
6
$9.14M 4.7%
15,687
+285
7
$9.08M 4.67%
34,859
+672
8
$9.05M 4.66%
36,433
+618
9
$8.48M 4.36%
75,980
+1,190
10
$6.98M 3.59%
18,563
+18
11
$6.97M 3.58%
9,862
+170
12
$6.84M 3.52%
149,450
+2,850
13
$6.81M 3.51%
46,216
+844
14
$6.66M 3.43%
47,666
+779
15
$6.43M 3.31%
12,585
+211
16
$5.81M 2.99%
56,154
+910
17
$5.68M 2.92%
11,673
+221
18
$5.3M 2.73%
+8,882
19
$4.44M 2.28%
+8,428
20
$4.22M 2.17%
+72,948
21
$3.97M 2.04%
8,356
-128
22
$3.5M 1.8%
+13,713
23
$3.37M 1.74%
+9,967
24
$3.18M 1.64%
+2,732
25
$2.81M 1.45%
2,781
+55
1
2 3