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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
$148M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.12M
3
+$3.7M
4
NKE icon
Nike
NKE
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$328K

Top Sells

1
+$5.48M
2
+$4M
3
+$3M
4
PSTG icon
Pure Storage
PSTG
+$2.94M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

1 Technology 37.56%
2 Consumer Discretionary 19.98%
3 Healthcare 11.07%
4 Financials 10.77%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.09%
9,099
+3
52
$133K 0.09%
640
53
$130K 0.09%
1,185
-28
54
$129K 0.09%
2,061
+32
55
$118K 0.08%
1,025
-66
56
$92K 0.06%
1,100
57
$81K 0.05%
373
58
$77K 0.05%
929
+351
59
$67K 0.05%
2,724
-100
60
$51K 0.03%
1,262
61
$47K 0.03%
3,171
+411
62
$42K 0.03%
410
63
$39K 0.03%
424
64
$32K 0.02%
1,240
65
$30K 0.02%
458
66
$29K 0.02%
694
+42
67
$28K 0.02%
1,323
+66
68
$27K 0.02%
900
69
$21K 0.01%
225
70
$18K 0.01%
1,000
71
$15K 0.01%
744
72
$6K ﹤0.01%
261
73
$5K ﹤0.01%
215
+1
74
– –
-11,871
75
– –
-86,432
1 2
3
4