NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$7.84M
3
+$7.12M
4
UBER icon
Uber
UBER
+$6.51M
5
DE icon
Deere & Co
DE
+$6.35M

Top Sells

1
+$11.2M
2
+$9.94M
3
+$7.33M
4
APH icon
Amphenol
APH
+$6.83M
5
NET icon
Cloudflare
NET
+$6.2M

Sector Composition

1 Technology 31.18%
2 Communication Services 17.72%
3 Consumer Discretionary 14.37%
4 Industrials 8.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 8.46%
133,337
-307
2
$17.3M 5.88%
71,137
-223
3
$15.6M 5.31%
35,124
+8,933
4
$15.4M 5.24%
29,763
-130
5
$14.8M 5.05%
58,315
-179
6
$14.5M 4.93%
65,958
-183
7
$13.8M 4.7%
14,917
-31
8
$12.7M 4.31%
38,436
-36,409
9
$11.8M 4%
15,418
-41
10
$9.64M 3.28%
80,420
-35,920
11
$9.6M 3.27%
31,918
-91
12
$8.96M 3.05%
+31,873
13
$8.76M 2.98%
11,925
-36
14
$8.3M 2.82%
13,506
-39
15
$8.13M 2.77%
11,651
-32
16
$8.06M 2.74%
54,268
+1
17
$7.62M 2.59%
+66,557
18
$7.61M 2.59%
+69,820
19
$7.52M 2.56%
22,042
-12,652
20
$7.15M 2.43%
73,199
-228
21
$6.82M 2.32%
+69,581
22
$5.89M 2%
+12,885
23
$5.83M 1.98%
21,426
-10,581
24
$5.39M 1.83%
8,092
-266
25
$5.36M 1.82%
27,350
-24,587
1
2 3 4