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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
$259M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$3.66M
3
+$3.4M
4
VST icon
Vistra
VST
+$1.24M
5
EMR icon
Emerson Electric
EMR
+$204K

Top Sells

1
+$7.07M
2
+$6.77M
3
+$5.07M
4
TDG icon
TransDigm Group
TDG
+$4.1M
5
LEN icon
Lennar Class A
LEN
+$1.64M

Sector Composition

1 Technology 35.4%
2 Consumer Discretionary 21.32%
3 Communication Services 13.91%
4 Healthcare 7.37%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.32%
+10,501
27
$3.14M 1.21%
27,816
+1,430
28
$2.53M 0.98%
4,952
+24
29
$1.94M 0.75%
6,711
30
$1.77M 0.68%
10,688
-176
31
$1.6M 0.62%
4,330
-72
32
$1.36M 0.53%
2
-2
33
$1.36M 0.53%
4,588
-113
34
$1.32M 0.51%
1,400
-50
35
$1.3M 0.5%
4,129
-65
36
$1.24M 0.48%
+9,013
37
$1.14M 0.44%
2,831
-268
38
$741K 0.29%
11,887
+233
39
$708K 0.27%
3,204
+213
40
$597K 0.23%
2,167
41
$558K 0.22%
20,004
42
$549K 0.21%
2,882
-2
43
$495K 0.19%
5,104
+152
44
$403K 0.16%
685
45
$374K 0.14%
2,585
46
$371K 0.14%
6,664
47
$343K 0.13%
8,500
48
$271K 0.1%
3,000
49
$206K 0.08%
640
50
$204K 0.08%
+1,650
1
2
3 4