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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
$154M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.32M
3
+$3.51M
4
DE icon
Deere & Co
DE
+$3.39M
5
ABNB icon
Airbnb
ABNB
+$3.25M

Top Sells

1
+$5.57M
2
+$4.94M
3
+$4.69M
4
BJ icon
BJs Wholesale Club
BJ
+$3.6M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 43.52%
2 Consumer Discretionary 24.39%
3 Healthcare 7.73%
4 Industrials 6.02%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$156K 0.1%
6,879
52
$147K 0.1%
9,141
53
$144K 0.09%
640
54
$88.1K 0.06%
828
+91
55
$87.5K 0.06%
883
+90
56
$85.5K 0.06%
780
+68
57
$76.3K 0.05%
324
58
$53.3K 0.03%
3,342
59
$30K 0.02%
1,371
60
$27.2K 0.02%
900
61
$21.8K 0.01%
225
62
$19.8K 0.01%
283
63
$19.8K 0.01%
1,000
64
$8.89K 0.01%
424
65
$6.37K ﹤0.01%
261
66
$962 ﹤0.01%
36
67
$555 ﹤0.01%
22
68
$490 ﹤0.01%
20
69
$104 ﹤0.01%
6
70
– –
-21,205
71
– –
-54,409
72
– –
-15,786
73
– –
-2,033
74
– –
-10,939
75
– –
-9,348
1 2
3
4