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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
$252M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.87M
3
+$4.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
5
PCTY icon
Paylocity
PCTY
+$3.94M

Top Sells

1
+$5.93M
2
+$4.53M
3
+$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$286K 0.11%
664
-6
52
$272K 0.11%
2,040
53
$269K 0.11%
8,500
54
$253K 0.1%
1,946
+152
55
$241K 0.1%
9,429
56
$212K 0.08%
2,085
-350
57
$169K 0.07%
1,470
+148
58
$158K 0.06%
9,096
59
$156K 0.06%
2,003
60
$155K 0.06%
640
61
$147K 0.06%
1,102
+129
62
$142K 0.06%
598
63
$141K 0.06%
975
+116
64
$139K 0.06%
2,760
+39
65
$133K 0.05%
1,622
66
$94K 0.04%
370
-171
67
$73K 0.03%
2,848
68
$55K 0.02%
196
69
$46K 0.02%
539
70
$46K 0.02%
271
71
$39K 0.02%
240
72
$36K 0.01%
482
-182
73
$36K 0.01%
458
74
$35K 0.01%
900
75
$35K 0.01%
1,240
-240
1 2
3
4 5