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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
$246M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.88M
3
+$6.73M
4
RCL icon
Royal Caribbean
RCL
+$5.66M
5
DASH icon
DoorDash
DASH
+$4.49M

Top Sells

1
+$10.8M
2
+$9.61M
3
+$7.01M
4
TSLA icon
Tesla
TSLA
+$5.65M
5
SCHW icon
Charles Schwab
SCHW
+$5.49M

Sector Composition

1 Technology 31.52%
2 Consumer Discretionary 18.02%
3 Healthcare 13.16%
4 Communication Services 12.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.43%
+69,914
27
$3.27M 1.33%
+26,386
28
$3.11M 1.27%
+98,757
29
$2.76M 1.13%
+4
30
$2.41M 0.98%
4,928
-52
31
$1.91M 0.78%
+6,711
32
$1.71M 0.7%
4,402
-311
33
$1.64M 0.67%
9,011
-534
34
$1.36M 0.55%
10,864
-714
35
$1.29M 0.52%
1,450
-50
36
$1.27M 0.52%
4,701
-15,874
37
$1.25M 0.51%
+4,194
38
$1.16M 0.47%
3,099
+40
39
$726K 0.3%
11,654
-155
40
$661K 0.27%
2,991
-48
41
$581K 0.24%
2,167
42
$521K 0.21%
20,004
43
$501K 0.2%
4,952
-286
44
$482K 0.2%
2,884
+920
45
$395K 0.16%
685
46
$381K 0.15%
2,585
47
$371K 0.15%
+6,664
48
$345K 0.14%
8,500
49
$297K 0.12%
2,600
50
$242K 0.1%
+3,000
1
2
3 4