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NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$5.65M
3
+$5.64M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

1
+$6.9M
2
+$5.21M
3
+$5.2M
4
FICO icon
Fair Isaac
FICO
+$5.19M
5
SPOT icon
Spotify
SPOT
+$4.23M

Sector Composition

1 Technology 36.45%
2 Communication Services 16.3%
3 Consumer Discretionary 11.44%
4 Healthcare 9.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 7.42%
133,644
-686
2
$20.6M 7.25%
74,845
-725
3
$15.6M 5.47%
116,340
-1,520
4
$14.9M 5.22%
29,893
+11,002
5
$14.8M 5.2%
14,948
-151
6
$14.5M 5.1%
66,141
-1,553
7
$12.6M 4.42%
71,360
+22,891
8
$12.3M 4.33%
34,694
-283
9
$12.1M 4.23%
15,459
-48
10
$12M 4.21%
58,494
-2,950
11
$10.1M 3.54%
+51,937
12
$9.94M 3.49%
48,325
-390
13
$8.96M 3.15%
11,683
-6,588
14
$8.83M 3.1%
11,961
+13
15
$8.32M 2.92%
26,191
-483
16
$8.24M 2.89%
32,009
+449
17
$7.89M 2.77%
32,007
+34
18
$7.89M 2.77%
73,427
-611
19
$7.33M 2.57%
66,080
+51,108
20
$7.17M 2.52%
+13,545
21
$6.83M 2.4%
+69,124
22
$6.26M 2.2%
+54,267
23
$6.2M 2.18%
+31,663
24
$5.96M 2.09%
+26,656
25
$5.16M 1.81%
8,358
+26
1
2 3