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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
$203M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.62M
3
+$2.56M
4
DECK icon
Deckers Outdoor
DECK
+$2.5M
5
TSLA icon
Tesla
TSLA
+$2.32M

Top Sells

1
+$3.91M
2
+$3.78M
3
+$3.72M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
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