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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
$185M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$16.8M
2
+$15.4M
3
+$13.8M
4
LRCX icon
Lam Research
LRCX
+$7.83M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Technology 46.22%
2 Consumer Discretionary 19.52%
3 Financials 10.51%
4 Communication Services 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.11%
+2,600
52
$189K 0.1%
7,479
53
$174K 0.09%
1,615
-43
54
$163K 0.09%
9,096
55
$160K 0.09%
640
56
$149K 0.08%
2,029
+26
57
$147K 0.08%
1,213
-30
58
$144K 0.08%
1,091
+9
59
$110K 0.06%
1,100
-400
60
$98K 0.05%
373
+3
61
$70K 0.04%
+2,824
62
$57K 0.03%
1,262
-29
63
$49K 0.03%
2,760
+306
64
$48K 0.03%
578
65
$46K 0.02%
424
66
$44K 0.02%
410
67
$36K 0.02%
458
68
$33K 0.02%
900
69
$33K 0.02%
+1,240
70
$30K 0.02%
1,257
+183
71
$30K 0.02%
+652
72
$24K 0.01%
225
73
$22K 0.01%
1,000
74
$18K 0.01%
744
75
$7K ﹤0.01%
261
1 2
3
4