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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
$246M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.88M
3
+$6.73M
4
RCL icon
Royal Caribbean
RCL
+$5.66M
5
DASH icon
DoorDash
DASH
+$4.49M

Top Sells

1
+$10.8M
2
+$9.61M
3
+$7.01M
4
TSLA icon
Tesla
TSLA
+$5.65M
5
SCHW icon
Charles Schwab
SCHW
+$5.49M

Sector Composition

1 Technology 31.52%
2 Consumer Discretionary 18.02%
3 Healthcare 13.16%
4 Communication Services 12.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$201K 0.08%
640
52
$160K 0.06%
7,056
53
$143K 0.06%
5,169
54
$138K 0.06%
1,654
+2
55
$123K 0.05%
+268
56
$118K 0.05%
+448
57
$95.7K 0.04%
293
58
$64.1K 0.03%
653
+5
59
$63K 0.03%
558
+4
60
$62.8K 0.03%
640
+1
61
$37.9K 0.02%
1,416
62
$35.3K 0.01%
900
63
$34.2K 0.01%
1,542
64
$22K 0.01%
+123
65
$11.3K ﹤0.01%
128
66
$10.1K ﹤0.01%
392
67
$6.53K ﹤0.01%
+17
68
$1.01K ﹤0.01%
38
69
$379 ﹤0.01%
13
70
$82 ﹤0.01%
4
71
– –
-66,464
72
– –
-153,428
73
– –
-9,870
74
– –
-65,820
75
– –
-74,516
1 2
3
4