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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
+20.15%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$29.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.85%
Holding
215
New
45
Increased
47
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.63M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
XYZ
Block Inc
XYZ
+$3.26M
4
GNRC icon
Generac Holdings
GNRC
+$3.25M
5
PTON icon
Peloton Interactive
PTON
+$3.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.24M
2
ATVI
Activision Blizzard
ATVI
+$3.33M
3
MA icon
Mastercard
MA
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
ZTS icon
Zoetis
ZTS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$3.59M 1.54%
+19,721
New +$3.34M
BKNG icon
27
Booking.com
BKNG
$138B
$3.56M 1.53%
39,925
+1,625
+4% +$125K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$3.55M 1.52%
+9,146
New +$2.96M
MS icon
29
Morgan Stanley
MS
$337B
$3.52M 1.51%
+51,417
New +$2.95M
GS icon
30
Goldman Sachs
GS
$313B
$3.49M 1.5%
+13,244
New +$2.95M
SEDG icon
31
SolarEdge
SEDG
$2.59B
$3.49M 1.5%
10,929
+480
+5% +$133K
FIVN icon
32
FIVE9
FIVN
$1.77B
$3.47M 1.49%
19,909
+851
+4% +$129K
GNRC icon
33
Generac Holdings
GNRC
$11.9B
$3.43M 1.48%
+15,091
New +$3.25M
DECK icon
34
Deckers Outdoor
DECK
$13.3B
$3.42M 1.47%
71,622
+3,426
+5% +$152K
PAYC icon
35
Paycom
PAYC
$6.78B
$3.39M 1.46%
7,500
+327
+5% +$130K
RNG icon
36
RingCentral
RNG
$4.05B
$3.22M 1.39%
8,508
+360
+4% +$112K
SHAK icon
37
Shake Shack
SHAK
$2.3B
$2.74M 1.18%
+32,327
New +$2.51M
NIO icon
38
NIO
NIO
$11.3B
$2.72M 1.17%
55,717
-41,060
-42% -$1.59M
MSFT icon
39
Microsoft
MSFT
$2.84T
$2.7M 1.16%
12,153
-105
-0.9% -$22.6K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.7M 1.16%
7,214
-75
-1% -$26.6K
EQIX icon
41
Equinix
EQIX
$107B
$1.86M 0.8%
2,599
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$1.67M 0.72%
5,322
-166
-3% -$48.7K
QCOM icon
43
Qualcomm
QCOM
$176B
$1.22M 0.52%
8,010
+45
+0.6% +$6.27K
NKE icon
44
Nike
NKE
$61.9B
$991K 0.43%
7,008
+41
+0.6% +$5.43K
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$866K 0.37%
3,537
+24
+0.7% +$5.69K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$783K 0.34%
12,984
+1,140
+10% +$64.9K
TSCO icon
47
Tractor Supply
TSCO
$16.3B
$739K 0.32%
26,290
+170
+0.7% +$4.76K
ABT icon
48
Abbott
ABT
$180B
$734K 0.32%
6,707
+26
+0.4% +$2.83K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$674K 0.29%
3,436
-82
-2% -$14.3K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.19%
9,860
-325
-3% -$13.7K
1
2
3 4 5

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WI
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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 2020 Portfolio in Review

As of Q4 2020, NWK Group held 215 positions worth $233M, up 15% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWK Group's Q4 2020 filing shows 45 new, 47 increased, 35 reduced and 8 closed positions. Its largest new stake was Uber: 81,016 shares worth $4.13M. The largest sale was Alibaba, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q4 2020 buy was Uber: 81,016 shares worth $4.13M.
  • NWK Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.24M increase.
  • NWK Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.24M.
  • NWK Group fully exited Activision Blizzard in Q4 2020, selling an estimated $3.33M.
  • NWK Group's ten largest holdings make up 41% of its $233M portfolio in Q4 2020.
  • NWK Group opened 45 new positions and closed 8 in Q4 2020.
  • NWK Group's portfolio value rose 15% quarter-over-quarter to $233M.

Based on NWK Group's 13F filing for Q4 2020, filed 10 Feb 2021.