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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
$154M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.32M
3
+$3.51M
4
DE icon
Deere & Co
DE
+$3.39M
5
ABNB icon
Airbnb
ABNB
+$3.25M

Top Sells

1
+$5.57M
2
+$4.94M
3
+$4.69M
4
BJ icon
BJs Wholesale Club
BJ
+$3.6M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 43.52%
2 Consumer Discretionary 24.39%
3 Healthcare 7.73%
4 Industrials 6.02%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-45,032
77
– –
-9,834
78
– –
-12,986
79
– –
-29,986
80
– –
-11,522
81
– –
-8,850
82
– –
-7,312
1 2 3
4