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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
$129M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$3.21M
4
LPLA icon
LPL Financial
LPLA
+$2.75M
5
SEDG icon
SolarEdge
SEDG
+$2.59M

Top Sells

1
+$4.3M
2
+$3.83M
3
+$3.73M
4
NKE icon
Nike
NKE
+$3.44M
5
GNRC icon
Generac Holdings
GNRC
+$3.29M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 18.02%
3 Healthcare 13.47%
4 Financials 9%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34K 0.03%
350
-60
52
$28K 0.02%
458
53
$26K 0.02%
900
54
$26K 0.02%
1,323
55
$20K 0.02%
225
56
$17K 0.01%
1,000
57
$8K 0.01%
424
-320
58
$6K ﹤0.01%
261
59
$1K ﹤0.01%
+36
60
$1K ﹤0.01%
22
-1,218
61
– –
-1,100
62
– –
-8,885
63
– –
-11,091
64
– –
-1
65
– –
-1,262
66
– –
-15,631
67
– –
-2,540
68
– –
-424
69
– –
-23,760
70
– –
-57,903
71
– –
-33,697
72
$0 ﹤0.01%
18
-197
73
$0 ﹤0.01%
6
74
– –
-2,724
75
– –
-929
1 2
3
4