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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
$251M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.75M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
5
TPR icon
Tapestry
TPR
+$3.26M

Top Sells

1
+$5.19M
2
+$4.71M
3
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.16%
6,262
+42
52
$380K 0.15%
20,848
+16,752
53
$379K 0.15%
2,167
54
$288K 0.11%
670
55
$273K 0.11%
8,500
56
$256K 0.1%
2,040
57
$255K 0.1%
2,435
58
$246K 0.1%
9,429
59
$234K 0.09%
1,794
+20
60
$202K 0.08%
2,600
-125
61
$158K 0.06%
2,003
62
$158K 0.06%
9,096
63
$155K 0.06%
640
64
$153K 0.06%
1,322
-34
65
$150K 0.06%
2,721
+29
66
$142K 0.06%
598
67
$138K 0.06%
541
+4
68
$133K 0.05%
1,622
69
$131K 0.05%
973
+33
70
$124K 0.05%
859
+25
71
$73K 0.03%
2,848
-258
72
$70K 0.03%
687
73
$57K 0.02%
+196
74
$57K 0.02%
+1,071
75
$49K 0.02%
+664
1 2
3
4 5