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NWK Group Portfolio holdings

AUM $294M
1-Year Est. Return 59.39%
This Quarter Est. Return
1 Year Est. Return
+59.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$16.8M
2
+$15.4M
3
+$13.8M
4
LRCX icon
Lam Research
LRCX
+$7.83M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Technology 46.22%
2 Consumer Discretionary 19.52%
3 Financials 10.51%
4 Communication Services 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
214
77
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-7,390
78
$0 ﹤0.01%
+1
79
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-1,350
80
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-3,191
81
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-71,262
82
– –
-13,579
83
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-108,890
84
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-52,717
85
– –
-122,120
86
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-19,501
87
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-28,302
88
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-6,202
89
$0 ﹤0.01%
+4
90
– –
-191
91
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-61,359
92
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-196
93
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94
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-598
95
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-41,481
96
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-8,825
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