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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
$251M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.75M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
5
TPR icon
Tapestry
TPR
+$3.26M

Top Sells

1
+$5.19M
2
+$4.71M
3
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.7%
19,588
+42
27
$4.26M 1.7%
8,059
+11
28
$4.05M 1.62%
16,609
+39
29
$4.03M 1.61%
80,385
+185
30
$3.75M 1.5%
+39,973
31
$3.49M 1.39%
1,593
+7
32
$3.37M 1.34%
+20,720
33
$3.26M 1.3%
+75,052
34
$3.21M 1.28%
30,110
-6
35
$3.13M 1.25%
7,309
+26
36
$2.95M 1.18%
+71,496
37
$2.94M 1.17%
55,311
-14
38
$2.66M 1.06%
16,222
-3
39
$2.65M 1.06%
9,772
-200
40
$2.09M 0.83%
2,599
41
$1.79M 0.71%
5,049
+9
42
$1.13M 0.45%
7,898
+124
43
$1.07M 0.43%
3,500
+49
44
$1.03M 0.41%
6,677
-108
45
$968K 0.39%
26,005
+370
46
$952K 0.38%
3,495
+48
47
$794K 0.32%
3,464
+41
48
$615K 0.25%
2,267
+36
49
$557K 0.22%
10,360
+165
50
$484K 0.19%
7,883
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