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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
$136M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.29M
3
+$2.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.9M
5
PCTY icon
Paylocity
PCTY
+$2.52M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.57M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.29M
5
WOLF icon
Wolfspeed
WOLF
+$1.76M

Sector Composition

1 Technology 36.83%
2 Consumer Discretionary 20.87%
3 Healthcare 17.28%
4 Financials 8.59%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.06%
793
+24
52
$75.1K 0.06%
712
53
$73.4K 0.05%
737
+74
54
$71.5K 0.05%
324
-70
55
$49.9K 0.04%
3,342
+171
56
$30.2K 0.02%
1,371
+48
57
$27.3K 0.02%
900
58
$21.3K 0.02%
225
59
$19.1K 0.01%
283
-175
60
$18.5K 0.01%
1,000
61
$8.59K 0.01%
424
62
$6.57K ﹤0.01%
261
63
$929 ﹤0.01%
36
64
$542 ﹤0.01%
22
65
$473 ﹤0.01%
20
+2
66
$97 ﹤0.01%
6
67
– –
-12,585
68
– –
0
69
– –
-12,584
70
– –
-6,311
71
– –
-17,009
1 2
3