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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
1
$10.2M 8.73%
129,325
+126,901
2
$4.84M 4.13%
15,200
+390
3
$4.73M 4.04%
103,971
+2,879
4
$4.49M 3.83%
15,661
+255
5
$4.29M 3.66%
651,120
+19,920
6
$4.11M 3.51%
42,140
+1,060
7
$4.01M 3.42%
63,020
+45,688
8
$3.9M 3.33%
40,716
+1,191
9
$3.52M 3%
21,080
+7,534
10
$3.29M 2.81%
34,079
+1,108
11
$3.21M 2.74%
19,951
+495
12
$3.2M 2.73%
+36,772
13
$3.12M 2.66%
21,667
+21,496
14
$3.09M 2.64%
26,284
+780
15
$2.99M 2.55%
47,601
+1,308
16
$2.97M 2.53%
15,662
+2,842
17
$2.86M 2.44%
42,243
+16,943
18
$2.83M 2.42%
+14,556
19
$2.73M 2.33%
12,868
+233
20
$2.53M 2.16%
+10,634
21
$2.35M 2.01%
40,480
+1,680
22
$2.33M 1.99%
+39,209
23
$2.25M 1.92%
+9,330
24
$2.25M 1.92%
11,127
+137
25
$2.24M 1.91%
29,269
+482
1
2 3 4 5