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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
$148M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.12M
3
+$3.7M
4
NKE icon
Nike
NKE
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$328K

Top Sells

1
+$5.48M
2
+$4M
3
+$3M
4
PSTG icon
Pure Storage
PSTG
+$2.94M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

1 Technology 37.56%
2 Consumer Discretionary 19.98%
3 Healthcare 11.07%
4 Financials 10.77%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
1
77
– –
-27,154
78
– –
-83,327
79
$0 ﹤0.01%
6
+2
80
– –
-4,184
81
– –
-840
1 2 3
4