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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
+13.49%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
94.45%
Top 10 Hldgs %
33.76%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.6M
2
ADBE icon
Adobe
ADBE
+$4.36M
3
PYPL icon
PayPal
PYPL
+$4.12M
4
NOW icon
ServiceNow
NOW
+$4.06M
5
AMD icon
Advanced Micro Devices
AMD
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$2.15M 1.76%
+10,887
New +$2.04M
RNG icon
27
RingCentral
RNG
$4.05B
$2.13M 1.75%
+12,635
New +$2.08M
WDAY icon
28
Workday
WDAY
$33.4B
$2.04M 1.68%
+12,384
New +$2.06M
STNE icon
29
StoneCo
STNE
$2.62B
$2.03M 1.67%
+50,880
New +$1.86M
CIEN icon
30
Ciena
CIEN
$55.3B
$1.89M 1.56%
+44,354
New +$1.69M
FIVN icon
31
FIVE9
FIVN
$1.77B
$1.89M 1.55%
+28,787
New +$1.76M
FIVE icon
32
Five Below
FIVE
$11.2B
$1.88M 1.55%
+14,724
New +$1.84M
MSFT icon
33
Microsoft
MSFT
$2.84T
$1.86M 1.53%
+11,821
New +$1.74M
VEEV icon
34
Veeva Systems
VEEV
$30.3B
$1.74M 1.43%
+12,344
New +$1.81M
FND icon
35
Floor & Decor
FND
$5.81B
$1.72M 1.42%
+33,917
New +$1.59M
MTZ icon
36
MasTec
MTZ
$26.7B
$1.69M 1.39%
+26,264
New +$1.73M
SAM icon
37
Boston Beer
SAM
$1.88B
$1.56M 1.28%
+4,128
New +$1.55M
MRCY icon
38
Mercury Systems
MRCY
$6.2B
$1.56M 1.28%
+22,530
New +$1.62M
EQIX icon
39
Equinix
EQIX
$107B
$1.52M 1.25%
+2,599
New +$1.46M
AAPL icon
40
Apple
AAPL
$4.89T
$1.27M 1.05%
+17,332
New +$1.12M
QQQ icon
41
Invesco QQQ Trust
QQQ
$455B
$1.18M 0.97%
+5,530
New +$1.11M
MRK icon
42
Merck
MRK
$324B
$821K 0.68%
+9,466
New +$777K
CTAS icon
43
Cintas
CTAS
$82.4B
$725K 0.6%
+10,784
New +$709K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$705K 0.58%
+2,170
New +$658K
NKE icon
45
Nike
NKE
$61.9B
$633K 0.52%
+6,252
New +$589K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.9B
$597K 0.49%
+3,603
New +$569K
TT icon
47
Trane Technologies
TT
$106B
$557K 0.46%
+4,192
New +$531K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$552K 0.45%
+12,552
New +$524K
GPN icon
49
Global Payments
GPN
$22.1B
$550K 0.45%
+3,015
New +$518K
ABT icon
50
Abbott
ABT
$180B
$509K 0.42%
+5,858
New +$491K
1
2
3 4 5

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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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NWK Group, which disclosed 193 positions worth $122M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Walt Disney: 32,971 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • NWK Group's largest Q4 2019 buy was Walt Disney: 32,971 shares worth $4.77M.
  • NWK Group's ten largest holdings make up 34% of its $122M portfolio in Q4 2019.
  • NWK Group disclosed 193 positions in Q4 2019, its first 13F filing on record.

Based on NWK Group's 13F filing for Q4 2019, filed 13 Feb 2020.