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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
$148M
AUM Growth
-$37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$4.12M
3
+$3.7M
4
NKE icon
Nike
NKE
+$2.64M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$328K

Top Sells

1
+$5.48M
2
+$4M
3
+$3M
4
PSTG icon
Pure Storage
PSTG
+$2.94M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

1 Technology 37.56%
2 Consumer Discretionary 19.98%
3 Healthcare 11.07%
4 Financials 10.77%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 6.03%
65,381
-111
2
$8.63M 5.82%
112,784
+831
3
$7.96M 5.37%
16,736
+170
4
$7.16M 4.83%
472,190
+3,390
5
$6.85M 4.62%
34,791
+427
6
$6.16M 4.15%
18,995
+192
7
$6.02M 4.06%
26,805
-498
8
$5.93M 4%
23,096
+159
9
$5.68M 3.83%
14,744
+232
10
$5.33M 3.6%
+21,920
11
$5.25M 3.54%
63,750
+774
12
$5.03M 3.39%
47,394
+454
13
$4.93M 3.33%
45,280
+460
14
$4.69M 3.16%
9,135
+107
15
$4.3M 2.9%
2,456
+28
16
$4.12M 2.78%
+8,602
17
$3.94M 2.66%
150,750
+1,650
18
$3.83M 2.58%
23,760
+246
19
$3.73M 2.51%
9,434
+110
20
$3.7M 2.5%
+9,605
21
$3.44M 2.32%
33,697
+25,783
22
$3.29M 2.22%
15,631
+171
23
$3.25M 2.19%
8,885
+275
24
$2.75M 1.86%
30,802
+343
25
$2.68M 1.81%
7,109
-78
1
2 3 4