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NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.31M
3
+$3M
4
BLD icon
TopBuild
BLD
+$2.98M
5
APPS icon
Digital Turbine
APPS
+$2.72M

Top Sells

1
+$4.64M
2
+$3.38M
3
+$3.28M
4
PAYC icon
Paycom
PAYC
+$2.94M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

1 Technology 29.03%
2 Consumer Discretionary 20.57%
3 Financials 10.09%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$35K 0.02%
750
127
$34K 0.01%
647
128
$34K 0.01%
458
-70
129
$34K 0.01%
400
130
$32K 0.01%
292
+42
131
$32K 0.01%
271
132
$30K 0.01%
900
133
$29K 0.01%
200
134
$29K 0.01%
1,800
135
$26K 0.01%
500
136
$25K 0.01%
372
137
$24K 0.01%
900
138
$23K 0.01%
+265
139
$22K 0.01%
800
-700
140
$22K 0.01%
90
-18,432
141
$22K 0.01%
707
+138
142
$21K 0.01%
397
143
$20K 0.01%
50
144
$20K 0.01%
1,000
145
$20K 0.01%
127
146
$19K 0.01%
100
147
$19K 0.01%
+1,000
148
$19K 0.01%
744
149
$19K 0.01%
750
-450
150
$18K 0.01%
410
4 5
6
7 8