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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
$272M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.88M
3
+$2.78M
4
LLY icon
Eli Lilly
LLY
+$1.67M
5
PCTY icon
Paylocity
PCTY
+$1.29M

Top Sells

1
+$5.14M
2
+$4.42M
3
+$3.87M
4
CRNC icon
Cerence
CRNC
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$848K

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 18.27%
3 Financials 10.9%
4 Communication Services 10.22%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.73%
215,617
-10,006
2
$17.1M 6.3%
184,485
-1,610
3
$16.3M 6.01%
113,495
+705
4
$15.7M 5.79%
193,403
-1,649
5
$14M 5.15%
475,720
+3,530
6
$11.6M 4.28%
65,481
+397
7
$10.9M 4.02%
16,810
+146
8
$9.74M 3.58%
27,639
-27
9
$7.96M 2.93%
23,670
+146
10
$7.91M 2.91%
47,420
+560
11
$7.83M 2.88%
108,890
+1,050
12
$7.53M 2.77%
34,765
+12,847
13
$7.36M 2.71%
12,212
+223
14
$6.53M 2.4%
45,060
+620
15
$6.36M 2.34%
9,374
+92
16
$6M 2.21%
14,558
+151
17
$5.85M 2.15%
2,438
+22
18
$5.62M 2.07%
61,359
-122
19
$5.46M 2.01%
15,523
+158
20
$5.34M 1.96%
28,302
+163
21
$5.2M 1.91%
+148,600
22
$5.2M 1.91%
13,579
+139
23
$5.17M 1.91%
52,717
+550
24
$5.05M 1.86%
27,614
+215
25
$4.92M 1.81%
8,671
+131
1
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