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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
$252M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$5.2M
2 +$4.87M
3 +$4.42M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.34M
5
PCTY icon
Paylocity
PCTY
+$3.94M

Top Sells

1 +$5.93M
2 +$4.53M
3 +$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
2
-110
102
-20,720