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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
$154M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$5.93M
2
+$4.32M
3
+$3.51M
4
DE icon
Deere & Co
DE
+$3.39M
5
ABNB icon
Airbnb
ABNB
+$3.25M

Top Sells

1
+$5.57M
2
+$4.94M
3
+$4.69M
4
BJ icon
BJs Wholesale Club
BJ
+$3.6M
5
TJX icon
TJX Companies
TJX
+$3.54M

Sector Composition

1 Technology 43.52%
2 Consumer Discretionary 24.39%
3 Healthcare 7.73%
4 Industrials 6.02%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 6.94%
108,928
-515
2
$10.5M 6.83%
63,765
-15
3
$7.53M 4.89%
33,379
-205
4
$7.48M 4.86%
269,220
-1,390
5
$6.29M 4.08%
18,304
-135
6
$5.96M 3.87%
28,713
+2,633
7
$5.93M 3.85%
+8,710
8
$5.37M 3.49%
18,611
+42
9
$5.24M 3.4%
50,733
+4,624
10
$5.03M 3.26%
147,100
-50
11
$4.93M 3.2%
47,561
+3,368
12
$4.48M 2.91%
43,068
-206
13
$4.45M 2.89%
44,530
-17,224
14
$4.44M 2.88%
9,546
-37
15
$4.32M 2.81%
+54,280
16
$4.15M 2.69%
9,303
-40
17
$4.13M 2.69%
8,319
-23
18
$3.51M 2.28%
+19,056
19
$3.44M 2.24%
8,410
+386
20
$3.39M 2.2%
+8,210
21
$3.25M 2.11%
+26,128
22
$3.11M 2.02%
74,048
-23,632
23
$3.09M 2.01%
+30,385
24
$2.96M 1.92%
+93,438
25
$2.87M 1.87%
5,263
-9,057
1
2 3 4