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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
$136M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$4.29M
3
+$2.96M
4
ISRG icon
Intuitive Surgical
ISRG
+$2.9M
5
PCTY icon
Paylocity
PCTY
+$2.52M

Top Sells

1
+$3.33M
2
+$2.75M
3
+$2.57M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.29M
5
WOLF icon
Wolfspeed
WOLF
+$1.76M

Sector Composition

1 Technology 36.83%
2 Consumer Discretionary 20.87%
3 Healthcare 17.28%
4 Financials 8.59%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.1%
63,780
+177
2
$7.09M 5.22%
109,443
+584
3
$6.98M 5.13%
33,584
+134
4
$6.75M 4.96%
18,439
+67
5
$6.72M 4.94%
14,320
+102
6
$5.57M 4.1%
21,205
+53
7
$4.71M 3.47%
+59,226
8
$4.69M 3.45%
8,850
+54
9
$4.45M 3.28%
18,569
-3,761
10
$4.31M 3.17%
61,754
+334
11
$4.29M 3.16%
+43,274
12
$4.08M 3%
147,150
+1,100
13
$3.95M 2.91%
270,610
+3,020
14
$3.9M 2.87%
44,193
+403
15
$3.87M 2.85%
46,109
+314
16
$3.81M 2.8%
8,342
+25
17
$3.72M 2.74%
9,583
-6,613
18
$3.64M 2.68%
9,343
+55
19
$3.6M 2.65%
54,409
+381
20
$3.26M 2.4%
11,522
+347
21
$3.21M 2.36%
26,080
+193
22
$3.2M 2.36%
29,986
+260
23
$3.07M 2.26%
8,024
-133
24
$3.05M 2.25%
9,834
+93
25
$2.96M 2.18%
+97,680
1
2 3