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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
$213M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$4.95M
3
+$4.59M
4
DASH icon
DoorDash
DASH
+$3.39M
5
XYZ
Block Inc
XYZ
+$3.29M

Top Sells

1
+$6.81M
2
+$6.43M
3
+$5.3M
4
NVDA icon
NVIDIA
NVDA
+$5.17M
5
UNH icon
UnitedHealth
UNH
+$4.44M

Sector Composition

1 Technology 35.33%
2 Consumer Discretionary 21.11%
3 Healthcare 14.02%
4 Financials 7.61%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 5.87%
69,472
+1,481
2
$12.5M 5.86%
16,071
+384
3
$12.4M 5.81%
137,260
-57,220
4
$12M 5.63%
66,601
+1,279
5
$11.4M 5.35%
15,579
+335
6
$10.6M 4.95%
61,543
+1,013
7
$10.4M 4.85%
78,130
+2,150
8
$9.98M 4.68%
35,765
+906
9
$8.99M 4.21%
51,135
+14,702
10
$8.92M 4.18%
153,450
+4,000
11
$7.88M 3.69%
18,727
+164
12
$7.68M 3.6%
10,070
+208
13
$7.37M 3.45%
57,386
+1,232
14
$7.33M 3.43%
48,557
+891
15
$7.29M 3.42%
12,002
+329
16
$5.18M 2.43%
+31,411
17
$5.12M 2.4%
74,686
+1,738
18
$4.95M 2.32%
+37,712
19
$4.59M 2.15%
+10,987
20
$4.47M 2.09%
10,245
+278
21
$4.31M 2.02%
8,245
-111
22
$3.54M 1.66%
2,834
+102
23
$3.53M 1.66%
2,869
+88
24
$3.39M 1.59%
+24,603
25
$3.29M 1.54%
+38,842
1
2 3