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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
$233M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.88M
3
+$3.64M
4
CAT icon
Caterpillar
CAT
+$3.59M
5
SIVB
SVB Financial Group
SIVB
+$3.55M

Top Sells

1
+$3.51M
2
+$3.33M
3
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.94M
5
ZTS icon
Zoetis
ZTS
+$2.89M

Sector Composition

1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$30K 0.01%
200
127
$30K 0.01%
271
128
$29K 0.01%
300
-30,382
129
$29K 0.01%
900
130
$28K 0.01%
301
+101
131
$27K 0.01%
250
132
$27K 0.01%
1,800
133
$25K 0.01%
397
134
$25K 0.01%
+1,065
135
$25K 0.01%
1,200
-1,200
136
$23K 0.01%
100
-15,279
137
$22K 0.01%
1,000
138
$22K 0.01%
500
139
$21K 0.01%
+600
140
$21K 0.01%
+1,400
141
$20K 0.01%
240
-23,490
142
$20K 0.01%
+900
143
$19K 0.01%
127
144
$19K 0.01%
1,000
145
$19K 0.01%
372
146
$18K 0.01%
100
147
$18K 0.01%
810
-5,201
148
$18K 0.01%
50
149
$18K 0.01%
+569
150
$18K 0.01%
225
4 5
6
7 8