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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
$148M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.12M
3
+$3.7M
4
NKE icon
Nike
NKE
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$328K

Top Sells

1
+$5.48M
2
+$4M
3
+$3M
4
PSTG icon
Pure Storage
PSTG
+$2.94M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

1 Technology 37.56%
2 Consumer Discretionary 19.98%
3 Healthcare 11.07%
4 Financials 10.77%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.64M 1.78%
11,091
+122
27
$2.52M 1.7%
57,903
+635
28
$2.37M 1.6%
47,082
+638
29
$1.47M 0.99%
2,230
-150
30
$1.44M 0.97%
5,127
+14
31
$1.21M 0.81%
31,145
32
$1.11M 0.75%
14,534
-2,316
33
$806K 0.54%
3,686
+1,499
34
$798K 0.54%
13,555
+2,539
35
$570K 0.38%
11,364
36
$517K 0.35%
3,051
-82
37
$453K 0.31%
10,015
-40
38
$387K 0.26%
4,836
-1,002
39
$375K 0.25%
2,167
40
$303K 0.2%
2,540
+432
41
$302K 0.2%
2,085
42
$302K 0.2%
20,848
43
$276K 0.19%
3,665
-70
44
$252K 0.17%
8,500
45
$249K 0.17%
658
46
$237K 0.16%
2,600
47
$231K 0.16%
4,619
+2
48
$223K 0.15%
2,040
49
$162K 0.11%
1,580
-35
50
$156K 0.11%
7,479
1
2
3 4