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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
$117M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$3.2M
3
+$3.1M
4
AAPL icon
Apple
AAPL
+$2.9M
5
BABA icon
Alibaba
BABA
+$2.83M

Top Sells

1
+$3.11M
2
+$2.98M
3
+$2.72M
4
TDG icon
TransDigm Group
TDG
+$2.47M
5
KLAC icon
KLA
KLAC
+$2.29M

Sector Composition

1 Technology 37.1%
2 Healthcare 12.36%
3 Consumer Discretionary 11.72%
4 Communication Services 9.4%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3K ﹤0.01%
+75
152
$2K ﹤0.01%
64
153
$2K ﹤0.01%
+13
154
$1K ﹤0.01%
+100
155
$1K ﹤0.01%
+120
156
$1K ﹤0.01%
+11
157
$1K ﹤0.01%
10
158
$1K ﹤0.01%
+16
159
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-500
160
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-500
161
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-11
162
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-16
163
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-3
164
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-451
165
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166
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167
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168
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169
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170
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171
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-44,354
172
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-69,110
173
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-14
174
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-10,784
175
– –
-41,980
5 6
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8 9