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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
$272M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.88M
3
+$2.78M
4
LLY icon
Eli Lilly
LLY
+$1.67M
5
PCTY icon
Paylocity
PCTY
+$1.29M

Top Sells

1
+$5.14M
2
+$4.42M
3
+$3.87M
4
CRNC icon
Cerence
CRNC
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$848K

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 18.27%
3 Financials 10.9%
4 Communication Services 10.22%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.01%
225
77
$26K 0.01%
+1,074
78
$23K 0.01%
1,000
79
$19K 0.01%
744
80
$14K 0.01%
191
-291
81
$7K ﹤0.01%
261
82
$6K ﹤0.01%
214
+2
83
– –
-30,269
84
– –
-15,742
85
– –
-240
86
– –
-183,995
87
– –
-4
88
– –
-2,848
89
– –
-1,240
90
– –
0
91
– –
-2
92
– –
-649
93
– –
-21,421
1 2 3
4