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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
$238M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$5.18M
3
+$5.11M
4
WFC icon
Wells Fargo
WFC
+$4.79M
5
AXP icon
American Express
AXP
+$4.76M

Top Sells

1
+$5.18M
2
+$4.95M
3
+$3.39M
4
XYZ
Block Inc
XYZ
+$3.29M
5
PLTR icon
Palantir
PLTR
+$2.86M

Sector Composition

1 Technology 37.66%
2 Consumer Discretionary 16.26%
3 Healthcare 14.23%
4 Financials 10.84%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 7.11%
137,005
-255
2
$14.4M 6.06%
15,936
-135
3
$13.4M 5.63%
69,356
-116
4
$13.2M 5.57%
15,584
+5
5
$12.9M 5.44%
61,450
-93
6
$12.6M 5.28%
78,310
+180
7
$10.8M 4.53%
66,464
-137
8
$10.1M 4.25%
51,082
-53
9
$9.61M 4.04%
153,428
-22
10
$9.39M 3.95%
35,790
+25
11
$8.85M 3.72%
48,579
+22
12
$8.36M 3.51%
18,712
-15
13
$8.21M 3.45%
57,483
+97
14
$8.12M 3.41%
12,030
+28
15
$7.91M 3.33%
10,061
-9
16
$7.01M 2.95%
65,820
+48,690
17
$5.77M 2.42%
74,871
+185
18
$5.49M 2.31%
+74,516
19
$5.15M 2.16%
10,987
20
$5.11M 2.15%
+58,280
21
$4.79M 2.01%
+80,703
22
$4.76M 2%
+20,575
23
$4.55M 1.91%
8,355
+110
24
$4.23M 1.78%
2,840
+6
25
$4.19M 1.76%
10,272
+27
1
2 3