NG

NWK Group Portfolio holdings

AUM $294M
1-Year Est. Return 59.39%
This Quarter Est. Return
1 Year Est. Return
+59.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.32M
3
+$5.21M
4
BABA icon
Alibaba
BABA
+$5.2M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

1
+$8.23M
2
+$7.54M
3
+$4.43M
4
RACE icon
Ferrari
RACE
+$4.38M
5
ONON icon
On Holding
ONON
+$4.03M

Sector Composition

1 Technology 33.4%
2 Communication Services 16.4%
3 Consumer Discretionary 14.97%
4 Healthcare 10.14%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 6.66%
134,330
-2,626
2
$14.3M 6.53%
15,099
-431
3
$13.6M 6.24%
61,444
+80
4
$12.9M 5.89%
67,694
-1,244
5
$12.8M 5.86%
15,507
-431
6
$12.7M 5.79%
75,570
-2,578
7
$12.3M 5.61%
34,977
-916
8
$11M 5.03%
117,860
-2,350
9
$10M 4.6%
18,271
-154
10
$7.76M 3.55%
9,743
-284
11
$7.5M 3.43%
48,469
-1,262
12
$7.47M 3.42%
74,038
-1,686
13
$7.09M 3.24%
18,891
-90
14
$6.91M 3.16%
26,674
-2,792
15
$6.9M 3.16%
+71,687
16
$6.89M 3.15%
11,948
-148
17
$6.32M 2.89%
+31,560
18
$5.84M 2.67%
31,973
-192
19
$5.21M 2.38%
+63,990
20
$5.2M 2.38%
+39,305
21
$5.19M 2.38%
2,817
-67
22
$4.66M 2.13%
8,332
-28
23
$2.3M 1.05%
4,901
-51
24
$1.88M 0.86%
+15,447
25
$1.84M 0.84%
6,711
1
2 3 4