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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
AZN icon
26
AstraZeneca
AZN
$263B
$2.78M 1.37%
25,387
+672
+3% +$74.7K
ODFL icon
27
Old Dominion Freight Line
ODFL
$48.5B
$2.77M 1.37%
30,682
+810
+3% +$76K
BKNG icon
28
Booking.com
BKNG
$138B
$2.62M 1.29%
+38,300
New +$2.69M
MSFT icon
29
Microsoft
MSFT
$2.84T
$2.58M 1.27%
12,258
+283
+2% +$59.4K
ETSY icon
30
Etsy
ETSY
$7.65B
$2.57M 1.27%
21,157
+21,072
+24,791% +$2.47M
DECK icon
31
Deckers Outdoor
DECK
$13.3B
$2.5M 1.23%
+68,196
New +$2.36M
SEDG icon
32
SolarEdge
SEDG
$2.59B
$2.49M 1.23%
10,449
+250
+2% +$48K
FIVN icon
33
FIVE9
FIVN
$1.77B
$2.47M 1.22%
19,058
+443
+2% +$53.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.44M 1.2%
7,289
-26
-0.4% -$8.62K
VEEV icon
35
Veeva Systems
VEEV
$30.3B
$2.42M 1.19%
8,606
-4,398
-34% -$1.16M
RNG icon
36
RingCentral
RNG
$4.05B
$2.24M 1.1%
8,148
+186
+2% +$51.7K
PAYC icon
37
Paycom
PAYC
$6.78B
$2.23M 1.1%
7,173
+170
+2% +$49.7K
ENPH icon
38
Enphase Energy
ENPH
$4.84B
$2.22M 1.09%
26,855
+639
+2% +$42.8K
NIO icon
39
NIO
NIO
$11.3B
$2.05M 1.01%
+96,777
New +$1.49M
EQIX icon
40
Equinix
EQIX
$107B
$1.98M 0.97%
2,599
– –
PZZA icon
41
Papa John's
PZZA
$999M
$1.95M 0.96%
+23,730
New +$2.18M
DXCM icon
42
DexCom
DXCM
$27.6B
$1.63M 0.8%
15,812
+572
+4% +$59.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$1.52M 0.75%
5,488
+15
+0.3% +$4.07K
QCOM icon
44
Qualcomm
QCOM
$176B
$937K 0.46%
7,965
+236
+3% +$25.2K
NKE icon
45
Nike
NKE
$61.9B
$875K 0.43%
6,967
+198
+3% +$21.3K
SHW icon
46
Sherwin-Williams
SHW
$78.3B
$816K 0.4%
3,513
+117
+3% +$25.5K
TSCO icon
47
Tractor Supply
TSCO
$16.3B
$749K 0.37%
26,120
+895
+4% +$25.7K
ABT icon
48
Abbott
ABT
$180B
$727K 0.36%
6,681
+197
+3% +$20K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$642K 0.32%
11,844
-8,068
-41% -$425K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$527K 0.26%
3,518
+138
+4% +$20.8K
1
2
3 4 5

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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.