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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
201
$6K ﹤0.01%
+45
202
$5K ﹤0.01%
+105
203
$5K ﹤0.01%
+1,000
204
$5K ﹤0.01%
+85
205
$5K ﹤0.01%
+95
206
$5K ﹤0.01%
109
+45
207
$5K ﹤0.01%
+248
208
$5K ﹤0.01%
+26
209
$5K ﹤0.01%
+50
210
$5K ﹤0.01%
261
211
$5K ﹤0.01%
+110
212
$5K ﹤0.01%
+78
213
$5K ﹤0.01%
+58
214
$5K ﹤0.01%
+91
215
$4K ﹤0.01%
+25
216
$4K ﹤0.01%
+34
217
$4K ﹤0.01%
+21
218
$4K ﹤0.01%
+70
219
$4K ﹤0.01%
+230
220
$4K ﹤0.01%
+55
221
$4K ﹤0.01%
+137
222
$4K ﹤0.01%
+35
223
$4K ﹤0.01%
30
-120
224
$4K ﹤0.01%
+55
225
$4K ﹤0.01%
+65
7 8
9
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