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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
$176M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$4.83M
3 +$2.86M
4
AZN icon
AstraZeneca
AZN
+$2.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.53M

Top Sells

1 +$3.15M
2 +$1.4M
3 +$1.28M
4
FIVN icon
FIVE9
FIVN
+$1.18M
5
STNE icon
StoneCo
STNE
+$1.13M

Sector Composition

1 Technology 32.2%
2 Healthcare 12.79%
3 Consumer Discretionary 10.88%
4 Communication Services 8.26%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$69K 0.04%
1,381
77
$68K 0.04%
866
78
$68K 0.04%
800
79
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465
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80
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$62K 0.04%
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83
$60K 0.03%
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240
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86
$56K 0.03%
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88
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450
91
$52K 0.03%
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92
$52K 0.03%
325
93
$51K 0.03%
264
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$49K 0.03%
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$46K 0.03%
214
+29