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NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+18.71%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27M
Cap. Flow
+$2.47M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.38%
Holding
273
New
17
Increased
57
Reduced
33
Closed
103

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
BKNG icon
Booking.com
BKNG
+$2.69M
3
ETSY icon
Etsy
ETSY
+$2.47M
4
DECK icon
Deckers Outdoor
DECK
+$2.36M
5
PZZA icon
Papa John's
PZZA
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.91M
2
EW icon
Edwards Lifesciences
EW
+$3.83M
3
PYPL icon
PayPal
PYPL
+$3.56M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$116B
– –
-152
Closed -$21K
LW icon
227
Lamb Weston
LW
$6.82B
– –
-70
Closed -$4K
MCHP icon
228
Microchip Technology
MCHP
$42.8B
– –
-140
Closed -$7K
MDLZ icon
229
Mondelez International
MDLZ
$77.7B
– –
-220
Closed -$11K
MKTX icon
230
MarketAxess Holdings
MKTX
$4.15B
– –
-20
Closed -$10K
MRSH
231
Marsh
MRSH
$86.3B
– –
-145
Closed -$16K
MPWR icon
232
Monolithic Power Systems
MPWR
$65.5B
– –
-45
Closed -$11K
MRCY icon
233
Mercury Systems
MRCY
$6.2B
– –
-58
Closed -$5K
MTN icon
234
Vail Resorts
MTN
$5.19B
– –
-26
Closed -$5K
NEE icon
235
NextEra Energy
NEE
$187B
– –
-352
Closed -$21K
NTRS icon
236
Northern Trust
NTRS
$22.2B
– –
-500
Closed -$40K
O icon
237
Realty Income
O
$61.2B
– –
-187
Closed -$11K
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-50
Closed -$5K
PEP icon
239
PepsiCo
PEP
$186B
– –
-104
Closed -$14K
PKG icon
240
Packaging Corp of America
PKG
$22.7B
– –
-129
Closed -$13K
PM icon
241
Philip Morris
PM
$301B
– –
-120
Closed -$8K
POOL icon
242
Pool Corp
POOL
$6.7B
– –
-45
Closed -$12K
PSX icon
243
Phillips 66
PSX
$82.9B
– –
-122
Closed -$9K
SAP icon
244
SAP
SAP
$187B
– –
-79
Closed -$11K
SCHF icon
245
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
4
– –
SLB icon
246
SLB Ltd
SLB
$77.8B
– –
-230
Closed -$4K
SNPS icon
247
Synopsys
SNPS
$71.5B
– –
-57
Closed -$11K
SONO icon
248
Sonos
SONO
$1.75B
– –
-2,600
Closed -$38K
SSL icon
249
Sasol
SSL
$7.58B
– –
-78
Closed -$1K
TDOC icon
250
Teladoc Health
TDOC
$1.58B
– –
-240
Closed -$46K
7 8 9
10
11

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WI
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ASP
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MA
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LIM
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SHCM
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BOC
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NWK Group's Q3 2020 Portfolio in Review

As of Q3 2020, NWK Group held 273 positions worth $203M, up 15% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NWK Group's Q3 2020 filing shows 17 new, 57 increased, 33 reduced and 103 closed positions. Its largest new stake was Netflix: 77,940 shares worth $3.9M. The largest sale was Walt Disney, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q3 2020 buy was Netflix: 77,940 shares worth $3.9M.
  • NWK Group added most to Etsy in Q3 2020, an estimated $2.47M increase.
  • NWK Group's biggest Q3 2020 reduction was Edwards Lifesciences, cutting an estimated $3.83M.
  • NWK Group fully exited Walt Disney in Q3 2020, selling an estimated $3.91M.
  • NWK Group's ten largest holdings make up 44% of its $203M portfolio in Q3 2020.
  • NWK Group opened 17 new positions and closed 103 in Q3 2020.
  • NWK Group's portfolio value rose 15% quarter-over-quarter to $203M.

Based on NWK Group's 13F filing for Q3 2020, filed 16 Nov 2020.