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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
$117M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BABA icon
Alibaba
BABA
+$2.83M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.72M
4
TDG icon
TransDigm Group
TDG
+$2.47M
5
KLAC icon
KLA
KLAC
+$2.29M

Sector Composition

1 Technology 37.1%
2 Healthcare 12.36%
3 Consumer Discretionary 11.72%
4 Communication Services 9.4%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.03%
325
+75
102
$30K 0.03%
1,900
+400
103
$30K 0.03%
2,100
+500
104
$29K 0.02%
539
105
$28K 0.02%
185
106
$28K 0.02%
450
107
$27K 0.02%
1,600
108
$27K 0.02%
1,015
+190
109
$26K 0.02%
240
110
$26K 0.02%
593
111
$26K 0.02%
1,178
112
$25K 0.02%
449
113
$24K 0.02%
423
114
$23K 0.02%
556
115
$22K 0.02%
300
-100
116
$22K 0.02%
+250
117
$22K 0.02%
+2,600
118
$21K 0.02%
240
119
$21K 0.02%
634
-1,988
120
$19K 0.02%
+300
121
$18K 0.02%
+2,000
122
$18K 0.02%
900
123
$18K 0.02%
+1,800
124
$18K 0.02%
420
+70
125
$18K 0.02%
400
3 4
5
6 7