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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
151
$14K 0.01%
844
152
$14K 0.01%
+81
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$14K 0.01%
+161
154
$14K 0.01%
116
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+35
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$13K 0.01%
295
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159
$12K 0.01%
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260
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163
$12K 0.01%
+45
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$11K 0.01%
+45
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$11K 0.01%
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$11K 0.01%
+57
170
$10K 0.01%
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$10K 0.01%
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$10K 0.01%
+1,500
173
$10K 0.01%
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174
$10K 0.01%
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175
$9K 0.01%
+90
5 6
7
8 9