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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
$251M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$3.75M
3
+$3.37M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.27M
5
TPR icon
Tapestry
TPR
+$3.26M

Top Sells

1
+$5.19M
2
+$4.71M
3
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.26%
211,753
+20,875
2
$15.2M 6.06%
183,646
+16,651
3
$13.3M 5.32%
140,124
+34,436
4
$10.4M 4.15%
110,690
+93
5
$9.29M 3.71%
464,320
+920
6
$8.95M 3.57%
16,291
+41
7
$8.75M 3.49%
63,890
+88
8
$8M 3.19%
27,453
+4,196
9
$7.99M 3.19%
22,980
+44
10
$7.88M 3.15%
45,820
+100
11
$6.76M 2.7%
+103,840
12
$6.22M 2.48%
14,979
+36
13
$6.15M 2.46%
27,153
+6,462
14
$5.93M 2.37%
75,133
+34,758
15
$5.24M 2.09%
42,940
+120
16
$5.05M 2.02%
9,083
+20
17
$5.04M 2.01%
27,427
-2
18
$5M 2%
21,394
+50
19
$4.99M 1.99%
13,151
+29
20
$4.82M 1.92%
8,221
+23
21
$4.74M 1.89%
61,220
-10
22
$4.68M 1.87%
51,062
+108
23
$4.55M 1.82%
71,082
-6
24
$4.53M 1.81%
21,985
-4
25
$4.31M 1.72%
56,703
+19,520
1
2 3 4 5