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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
$246M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$6.88M
3
+$6.73M
4
RCL icon
Royal Caribbean
RCL
+$5.66M
5
DASH icon
DoorDash
DASH
+$4.49M

Top Sells

1
+$10.8M
2
+$9.61M
3
+$7.01M
4
TSLA icon
Tesla
TSLA
+$5.65M
5
SCHW icon
Charles Schwab
SCHW
+$5.49M

Sector Composition

1 Technology 31.52%
2 Consumer Discretionary 18.02%
3 Healthcare 13.16%
4 Communication Services 12.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 6.77%
137,057
+52
2
$14.6M 5.95%
62,741
+1,291
3
$14M 5.7%
15,800
-136
4
$13.7M 5.56%
15,413
-171
5
$13.4M 5.44%
77,531
-779
6
$13.2M 5.37%
70,876
+1,520
7
$9.77M 3.98%
35,533
-257
8
$8.9M 3.62%
9,955
-106
9
$8.53M 3.47%
51,420
+2,841
10
$8.45M 3.44%
11,919
-111
11
$8.18M 3.33%
19,019
+307
12
$7.71M 3.14%
29,483
-21,599
13
$7.08M 2.88%
73,772
+15,492
14
$7.07M 2.88%
+37,455
15
$6.88M 2.8%
+12,020
16
$6.77M 2.75%
56,838
-645
17
$6.73M 2.74%
+18,253
18
$6.21M 2.53%
74,153
-718
19
$5.66M 2.3%
+31,834
20
$5.53M 2.25%
2,843
+3
21
$5.07M 2.06%
10,903
-84
22
$4.81M 1.96%
8,360
+5
23
$4.8M 1.95%
10,210
-62
24
$4.49M 1.83%
+31,446
25
$4.1M 1.67%
2,873
+2
1
2 3 4