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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
$176M
AUM Growth
+$58.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$4.83M
3
+$2.86M
4
AZN icon
AstraZeneca
AZN
+$2.61M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.53M

Top Sells

1
+$3.15M
2
+$1.4M
3
+$1.28M
4
FIVN icon
FIVE9
FIVN
+$1.18M
5
STNE icon
StoneCo
STNE
+$1.13M

Sector Composition

1 Technology 32.2%
2 Healthcare 12.79%
3 Consumer Discretionary 10.88%
4 Communication Services 8.26%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22K 0.01%
1,100
127
$22K 0.01%
1,800
128
$21K 0.01%
270
129
$21K 0.01%
+152
130
$21K 0.01%
+352
131
$20K 0.01%
+92
132
$19K 0.01%
+152
133
$19K 0.01%
+66
134
$19K 0.01%
+372
135
$18K 0.01%
+85
136
$18K 0.01%
1,123
+123
137
$18K 0.01%
+137
138
$17K 0.01%
500
139
$16K 0.01%
+145
140
$15K 0.01%
100
141
$15K 0.01%
200
142
$15K 0.01%
+80
143
$15K 0.01%
200
144
$15K 0.01%
1,000
145
$15K 0.01%
175
146
$15K 0.01%
+271
147
$15K 0.01%
127
148
$15K 0.01%
+207
149
$14K 0.01%
+150
150
$14K 0.01%
+104
4 5
6
7 8