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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
$129M
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.33M
3
+$3.21M
4
LPLA icon
LPL Financial
LPLA
+$2.75M
5
SEDG icon
SolarEdge
SEDG
+$2.59M

Top Sells

1
+$4.3M
2
+$3.83M
3
+$3.73M
4
NKE icon
Nike
NKE
+$3.44M
5
GNRC icon
Generac Holdings
GNRC
+$3.29M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 18.02%
3 Healthcare 13.47%
4 Financials 9%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,836
77
– –
-14,534
78
– –
-4,619
79
– –
-13,555
80
– –
-11,364
81
– –
-694
82
– –
-9,434
83
– –
-2,456
84
– –
-3,665
1 2 3
4