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
$259M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.66M
3
+$3.4M
4
VST icon
Vistra
VST
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$204K

Top Sells

1
+$7.07M
2
+$6.77M
3
+$5.07M
4
TDG icon
TransDigm Group
TDG
+$4.1M
5
LEN icon
Lennar Class A
LEN
+$1.64M

Sector Composition

1 Technology 35.4%
2 Consumer Discretionary 21.32%
3 Communication Services 13.91%
4 Healthcare 7.37%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 7.11%
136,956
-101
2
$18.1M 7%
78,148
+617
3
$15.4M 5.94%
61,364
-1,377
4
$15.1M 5.84%
68,938
-1,938
5
$14.2M 5.5%
15,530
+117
6
$12.3M 4.75%
15,938
+138
7
$11.9M 4.6%
29,466
-17
8
$11.3M 4.38%
35,893
+360
9
$10.7M 4.14%
12,021
+102
10
$10.6M 4.11%
10,027
+72
11
$9.41M 3.64%
49,731
-1,689
12
$8.24M 3.19%
18,425
+172
13
$8.23M 3.18%
74,487
+715
14
$8M 3.09%
18,981
-38
15
$7.54M 2.92%
32,703
+869
16
$7.08M 2.74%
12,096
+76
17
$6.76M 2.61%
75,724
+1,571
18
$5.74M 2.22%
2,884
+41
19
$5.4M 2.09%
32,165
+719
20
$4.9M 1.89%
8,360
21
$4.43M 1.71%
+38,957
22
$4.38M 1.69%
10,302
+92
23
$4.03M 1.56%
73,605
+3,691
24
$3.73M 1.44%
101,805
+3,048
25
$3.66M 1.42%
+69,952
1
2 3 4