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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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.95M
3
+$4.59M
4
DASH icon
DoorDash
DASH
+$3.39M
5
XYZ
Block Inc
XYZ
+$3.29M

Top Sells

1
+$6.81M
2
+$6.43M
3
+$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.17M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Sector Composition

1 Technology 35.33%
2 Consumer Discretionary 21.11%
3 Healthcare 14.02%
4 Financials 7.61%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.3K 0.03%
572
+12
52
$61.2K 0.03%
647
+7
53
$61.1K 0.03%
646
+9
54
$35.9K 0.02%
1,416
55
$33K 0.02%
900
56
$31.4K 0.01%
1,542
57
$10.8K 0.01%
128
58
$9.65K ﹤0.01%
392
-32
59
$965 ﹤0.01%
36
60
$328 ﹤0.01%
13
-8
61
$39 ﹤0.01%
2
62
– –
-8,882
63
– –
-12,585
64
– –
-16,606
65
– –
-13,964
66
– –
-5,399
67
– –
-26,346
68
– –
-8,428
69
– –
-46,216
70
– –
-22
1 2
3