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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
$117M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BABA icon
Alibaba
BABA
+$2.83M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.72M
4
TDG icon
TransDigm Group
TDG
+$2.47M
5
KLAC icon
KLA
KLAC
+$2.29M

Sector Composition

1 Technology 37.1%
2 Healthcare 12.36%
3 Consumer Discretionary 11.72%
4 Communication Services 9.4%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$60K 0.05%
866
77
$59K 0.05%
1,122
-537
78
$55K 0.05%
523
79
$55K 0.05%
418
80
$55K 0.05%
1,090
81
$54K 0.05%
2,079
82
$52K 0.04%
264
83
$52K 0.04%
1,760
+802
84
$43K 0.04%
4,368
+1,648
85
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800
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86
$43K 0.04%
450
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87
$42K 0.04%
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88
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89
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90
$41K 0.04%
2,400
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91
$40K 0.03%
950
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92
$38K 0.03%
500
93
$38K 0.03%
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$37K 0.03%
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95
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750
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96
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350
97
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98
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$33K 0.03%
766
100
$32K 0.03%
175
-190
2 3
4
5 6