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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
1
$13.8M 7.85%
156,194
+139,920
2
$12M 6.81%
144,759
+15,434
3
$8.33M 4.74%
87,534
+50,762
4
$7.23M 4.11%
41,472
+756
5
$6.67M 3.8%
15,323
+123
6
$6.44M 3.66%
15,890
+229
7
$6.33M 3.6%
666,240
+15,120
8
$5.97M 3.4%
43,300
+1,160
9
$5.9M 3.36%
64,668
+1,648
10
$5.6M 3.19%
106,485
+2,514
11
$5.02M 2.86%
16,098
+436
12
$4.89M 2.78%
21,540
+460
13
$4.17M 2.37%
22,242
+575
14
$3.95M 2.25%
20,457
+506
15
$3.91M 2.23%
35,104
+1,025
16
$3.69M 2.1%
26,912
+628
17
$3.39M 1.93%
49,117
+1,516
18
$3.29M 1.87%
17,310
+5,970
19
$3.24M 1.85%
15,030
+474
20
$3.18M 1.81%
10,969
+335
21
$3.05M 1.74%
40,200
+991
22
$3.05M 1.73%
13,004
+453
23
$2.96M 1.68%
27,659
+769
24
$2.94M 1.68%
41,540
+1,060
25
$2.86M 1.63%
+104,260
1
2 3 4 5