We are live on ! Find out more
NG

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
TRMB icon
251
Trimble
TRMB
$12.3B
– –
-132
Closed -$6K
TS icon
252
Tenaris
TS
$29.1B
– –
-61
Closed -$1K
TXN icon
253
Texas Instruments
TXN
$255B
– –
-152
Closed -$19K
TYL icon
254
Tyler Technologies
TYL
$12.2B
– –
-29
Closed -$10K
UL icon
255
Unilever
UL
$131B
– –
-81
Closed -$5K
UNH icon
256
UnitedHealth
UNH
$382B
– –
-66
Closed -$19K
UNP icon
257
Union Pacific
UNP
$183B
– –
-81
Closed -$14K
VC icon
258
Visteon
VC
$2.77B
– –
-23
Closed -$2K
WB icon
259
Weibo
WB
$1.9B
– –
-69
Closed -$2K
WEC icon
260
WEC Energy
WEC
$37.7B
– –
-161
Closed -$14K
WHR icon
261
Whirlpool
WHR
$2.42B
– –
-45
Closed -$6K
WSO icon
262
Watsco Inc
WSO
$14.9B
– –
-19
Closed -$3K
XYL icon
263
Xylem
XYL
$28.5B
– –
-55
Closed -$4K
UNVR
264
DELISTED
Univar Solutions Inc.
UNVR
– –
-160
Closed -$3K
ABMD
265
DELISTED
Abiomed Inc
ABMD
– –
-8
Closed -$2K
SWCH
266
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-2,100
Closed -$37K
CVET
267
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-31
Closed -$1K
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-207
Closed -$15K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-137
Closed -$4K
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-35
Closed -$4K
GRUB
271
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-30
Closed -$4K
RP
272
DELISTED
RealPage, Inc.
RP
– –
-55
Closed -$4K
AIG.WS
273
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
7 8 9 10
11

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

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.