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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
$203M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.62M
3
+$2.56M
4
DECK icon
Deckers Outdoor
DECK
+$2.5M
5
TSLA icon
Tesla
TSLA
+$2.32M

Top Sells

1
+$3.91M
2
+$3.78M
3
+$3.72M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
500
127
$22K 0.01%
271
128
$21K 0.01%
250
+50
129
$20K 0.01%
+900
130
$18K 0.01%
200
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$17K 0.01%
80
132
$17K 0.01%
127
133
$16K 0.01%
190
134
$16K 0.01%
50
135
$16K 0.01%
1,000
136
$16K 0.01%
225
-300
137
$16K 0.01%
+600
138
$15K 0.01%
1,000
-123
139
$15K 0.01%
175
140
$15K 0.01%
372
141
$14K 0.01%
100
142
$14K 0.01%
116
143
$14K 0.01%
200
-200
144
$14K 0.01%
150
145
$14K 0.01%
792
-52
146
$14K 0.01%
+410
147
$11K 0.01%
95
148
$10K ﹤0.01%
+10
149
$10K ﹤0.01%
330
150
$10K ﹤0.01%
295
4 5
6
7 8