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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
$117M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BABA icon
Alibaba
BABA
+$2.83M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.72M
4
TDG icon
TransDigm Group
TDG
+$2.47M
5
KLAC icon
KLA
KLAC
+$2.29M

Sector Composition

1 Technology 37.1%
2 Healthcare 12.36%
3 Consumer Discretionary 11.72%
4 Communication Services 9.4%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$187K 0.16%
1,321
52
$162K 0.14%
3,000
-48
53
$157K 0.13%
8,500
54
$156K 0.13%
4,470
-480
55
$154K 0.13%
1,267
+347
56
$151K 0.13%
2,085
57
$135K 0.12%
9,618
+1,155
58
$129K 0.11%
5,004
-1,166
59
$122K 0.1%
5,941
-4,373
60
$113K 0.1%
2,107
+177
61
$101K 0.09%
9,876
+4,200
62
$101K 0.09%
612
+44
63
$99K 0.08%
669
64
$97K 0.08%
786
+178
65
$95K 0.08%
2,793
+98
66
$95K 0.08%
1,640
67
$82K 0.07%
2,635
-586
68
$79K 0.07%
598
69
$72K 0.06%
465
-75
70
$72K 0.06%
303
71
$70K 0.06%
1,300
-100
72
$69K 0.06%
1,232
73
$68K 0.06%
1,381
74
$63K 0.05%
2,328
75
$62K 0.05%
457
1 2
3
4 5