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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
$233M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$4.13M
2 +$3.88M
3 +$3.64M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
SIVB
SVB Financial Group
SIVB
+$3.55M

Top Sells

1 +$3.51M
2 +$3.33M
3 +$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.94M
5
ZTS icon
Zoetis
ZTS
+$2.89M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$92K 0.04%
2,500
-135
77
$91K 0.04%
393
78
$90K 0.04%
200
79
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81
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295
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3,106
-394
83
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84
$76K 0.03%
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85
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1,000
86
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1,000
87
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450
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548
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$66K 0.03%
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400
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550
99
$59K 0.03%
687
-179
100
$58K 0.02%
2,900