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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
$185M
AUM Growth
-$86.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$4.11M
3
+$4M
4
LLY icon
Eli Lilly
LLY
+$3.65M
5
MSFT icon
Microsoft
MSFT
+$3.62M

Top Sells

1
+$16.8M
2
+$15.4M
3
+$13.8M
4
LRCX icon
Lam Research
LRCX
+$7.83M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

1 Technology 46.22%
2 Consumer Discretionary 19.52%
3 Financials 10.51%
4 Communication Services 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 6.9%
468,800
-6,920
2
$12.2M 6.6%
111,953
-1,542
3
$11.4M 6.17%
65,492
+11
4
$9.81M 5.29%
27,303
-336
5
$9.22M 4.98%
16,566
-244
6
$7.65M 4.13%
46,940
-480
7
$7.62M 4.11%
34,364
-401
8
$7.07M 3.82%
22,937
+11,739
9
$6.53M 3.53%
62,976
+10,428
10
$6.23M 3.36%
44,820
-240
11
$5.78M 3.12%
14,512
-46
12
$5.7M 3.08%
2,428
-10
13
$5.48M 2.96%
27,154
-460
14
$5.38M 2.91%
18,803
+12,751
15
$5.23M 2.82%
23,514
-156
16
$5.22M 2.81%
9,324
-50
17
$4.72M 2.55%
149,100
+500
18
$4.6M 2.48%
+9,028
19
$4.6M 2.48%
15,460
-63
20
$4.11M 2.22%
+57,268
21
$4M 2.16%
+11,871
22
$3.92M 2.12%
8,610
-61
23
$3.35M 1.81%
+30,459
24
$3.29M 1.78%
+10,969
25
$3.25M 1.75%
7,187
-145
1
2 3 4