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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
$117M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BABA icon
Alibaba
BABA
+$2.83M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.72M
4
TDG icon
TransDigm Group
TDG
+$2.47M
5
KLAC icon
KLA
KLAC
+$2.29M

Sector Composition

1 Technology 37.1%
2 Healthcare 12.36%
3 Consumer Discretionary 11.72%
4 Communication Services 9.4%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.68%
12,551
+207
27
$1.89M 1.62%
26,890
+12,166
28
$1.87M 1.6%
11,340
+453
29
$1.87M 1.59%
7,238
+513
30
$1.83M 1.56%
11,584
-237
31
$1.64M 1.4%
85,070
+1,350
32
$1.64M 1.4%
12,575
+191
33
$1.62M 1.38%
2,599
34
$1.39M 1.19%
+16,274
35
$1.13M 0.96%
51,664
+784
36
$1.1M 0.94%
34,447
+530
37
$1.07M 0.91%
5,610
+80
38
$669K 0.57%
2,358
+188
39
$590K 0.5%
3,918
+780
40
$558K 0.48%
6,744
+492
41
$510K 0.44%
6,458
+600
42
$472K 0.4%
2,052
+139
43
$460K 0.39%
3,186
+171
44
$401K 0.34%
3,502
-101
45
$356K 0.3%
4,308
+116
46
$284K 0.24%
9,855
+1,185
47
$251K 0.21%
6,117
-260
48
$204K 0.17%
791
-146
49
$203K 0.17%
1,522
+141
50
$200K 0.17%
2,725
-6,741
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2
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