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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
$185M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$16.8M
2
+$15.4M
3
+$13.8M
4
LRCX icon
Lam Research
LRCX
+$7.83M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Technology 46.22%
2 Consumer Discretionary 19.52%
3 Financials 10.51%
4 Communication Services 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.62%
+86,432
27
$2.94M 1.59%
+83,327
28
$2.91M 1.57%
+46,444
29
$1.85M 1%
5,113
+19
30
$1.76M 0.95%
2,380
-120
31
$1.45M 0.78%
31,145
+200
32
$1.32M 0.71%
16,850
-176,553
33
$1.06M 0.57%
7,914
+58
34
$1.04M 0.56%
4,184
+27
35
$653K 0.35%
11,016
+2,478
36
$643K 0.35%
3,133
-74
37
$607K 0.33%
2,187
+622
38
$582K 0.31%
11,364
+975
39
$540K 0.29%
10,055
-275
40
$502K 0.27%
5,838
-178,647
41
$465K 0.25%
2,167
42
$390K 0.21%
20,848
43
$340K 0.18%
2,085
44
$299K 0.16%
658
-6
45
$297K 0.16%
3,735
-211,882
46
$290K 0.16%
8,500
47
$285K 0.15%
2,040
48
$266K 0.14%
4,617
49
$257K 0.14%
2,108
+4
50
$232K 0.13%
840
-550
1
2
3 4