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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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$4.95M
3 +$4.59M
4
DASH icon
DoorDash
DASH
+$3.39M
5
XYZ
Block Inc
XYZ
+$3.29M

Top Sells

1 +$6.81M
2 +$6.43M
3 +$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.17M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Sector Composition

1 Technology 35.33%
2 Consumer Discretionary 21.11%
3 Healthcare 14.02%
4 Financials 7.61%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.16M 1.48%
9,858
-3,855
27
$2.86M 1.34%
+124,340
28
$2.23M 1.04%
5,022
-120
29
$1.71M 0.8%
5,456
+39
30
$1.66M 0.78%
17,130
-80
31
$1.58M 0.74%
+9,484
32
$1.43M 0.67%
4,777
-26
33
$1.3M 0.61%
1,575
-225
34
$1.29M 0.61%
11,508
-59
35
$1.02M 0.48%
3,039
36
$711K 0.33%
11,703
-587
37
$636K 0.3%
3,026
-79
38
$511K 0.24%
2,167
39
$500K 0.23%
5,108
-62
40
$464K 0.22%
20,004
-80
41
$408K 0.19%
2,585
42
$360K 0.17%
685
43
$343K 0.16%
2,600
44
$327K 0.15%
8,500
45
$308K 0.14%
2,022
46
$184K 0.09%
640
47
$146K 0.07%
7,059
-240
48
$140K 0.07%
5,169
-60
49
$130K 0.06%
1,622
+19
50
$87.9K 0.04%
293
-48