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NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.35M
3
+$3.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M

Top Sells

1
+$5.19M
2
+$4.71M
3
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47K 0.02%
+271
77
$46K 0.02%
539
78
$43K 0.02%
+1,378
79
$42K 0.02%
1,480
+240
80
$39K 0.02%
240
81
$36K 0.01%
458
82
$35K 0.01%
647
83
$33K 0.01%
900
84
$31K 0.01%
1,800
85
$25K 0.01%
225
-101
86
$25K 0.01%
+112
87
$21K 0.01%
1,000
88
$19K 0.01%
744
89
$7K ﹤0.01%
211
90
$7K ﹤0.01%
60
91
$7K ﹤0.01%
261
92
$3K ﹤0.01%
26
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93
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94
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96
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97
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98
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99
– –
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100
– –
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2 3
4
5 6