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NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
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
+$5.59M
2
+$3.85M
3
+$3.46M
4
DE icon
Deere & Co
DE
+$3.4M
5
ABNB icon
Airbnb
ABNB
+$2.98M

Top Sells

1
+$5.57M
2
+$4.69M
3
+$4.65M
4
BJ icon
BJs Wholesale Club
BJ
+$3.6M
5
TJX icon
TJX Companies
TJX
+$3.55M

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
– –
-9,834
77
– –
-12,986
78
– –
-29,986
79
– –
-11,522
80
– –
-8,850
81
– –
-7,312
82
– –
-9,348
1 2 3
4