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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
+11.06%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
-$449K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.09%
Holding
184
New
11
Increased
42
Reduced
14
Closed
91

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.55M
2
TPR icon
Tapestry
TPR
+$3.35M
3
FANG icon
Diamondback Energy
FANG
+$3.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.19M
2
BBWI icon
Bath & Body Works
BBWI
+$4.71M
3
WDAY icon
Workday
WDAY
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$412B
$4.26M 1.7%
19,588
+42
+0.2% +$9.7K
NFLX icon
27
Netflix
NFLX
$287B
$4.26M 1.7%
80,590
+110
+0.1% +$5.62K
XYZ
28
Block Inc
XYZ
$45.5B
$4.05M 1.62%
16,609
+39
+0.2% +$9.05K
UBER icon
29
Uber
UBER
$140B
$4.03M 1.61%
80,385
+185
+0.2% +$9.66K
FANG icon
30
Diamondback Energy
FANG
$57.8B
$3.75M 1.5%
+39,973
New +$3.29M
BKNG icon
31
Booking.com
BKNG
$134B
$3.49M 1.39%
39,825
+175
+0.4% +$16.3K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$3.37M 1.34%
+20,720
New +$3.26M
TPR icon
33
Tapestry
TPR
$28.1B
$3.26M 1.3%
+75,052
New +$3.35M
CRNC icon
34
Cerence
CRNC
$398M
$3.21M 1.28%
30,110
-6
-0% -$590
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.13M 1.25%
7,309
+26
+0.4% +$10.9K
URBN icon
36
Urban Outfitters
URBN
$5.96B
$2.95M 1.18%
+71,496
New +$2.69M
NIO icon
37
NIO
NIO
$11.6B
$2.94M 1.17%
55,311
-14
-0% -$561
EXPE icon
38
Expedia Group
EXPE
$30.9B
$2.66M 1.06%
16,222
-3
-0% -$515
MSFT icon
39
Microsoft
MSFT
$2.83T
$2.65M 1.06%
9,772
-200
-2% -$50.8K
EQIX icon
40
Equinix
EQIX
$102B
$2.09M 0.83%
2,599
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$460B
$1.79M 0.71%
5,049
+9
+0.2% +$3.03K
QCOM icon
42
Qualcomm
QCOM
$180B
$1.13M 0.45%
7,898
+124
+2% +$16.8K
PH icon
43
Parker-Hannifin
PH
$124B
$1.07M 0.43%
3,500
+49
+1% +$15.2K
NKE icon
44
Nike
NKE
$60.8B
$1.03M 0.41%
6,677
-108
-2% -$14.5K
TSCO icon
45
Tractor Supply
TSCO
$15.9B
$968K 0.39%
26,005
+370
+1% +$13.6K
SHW icon
46
Sherwin-Williams
SHW
$76.6B
$952K 0.38%
3,495
+48
+1% +$13.2K
IWM icon
47
iShares Russell 2000 ETF
IWM
$81.2B
$794K 0.32%
3,464
+41
+1% +$9.22K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$123B
$615K 0.25%
9,068
+144
+2% +$9.28K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$557K 0.22%
10,360
+165
+2% +$8.91K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$484K 0.19%
7,883
– –
1
2
3 4 5

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LCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, NWK Group held 184 positions worth $251M, up 9.3% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NWK Group's Q2 2021 filing shows 11 new, 42 increased, 14 reduced and 91 closed positions. Its largest new stake was Lam Research: 103,840 shares worth $6.76M. The largest sale was lululemon athletica, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NWK Group's largest Q2 2021 buy was Lam Research: 103,840 shares worth $6.76M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $3.24M increase.
  • NWK Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8K.
  • NWK Group fully exited lululemon athletica in Q2 2021, selling an estimated $5.19M.
  • NWK Group's ten largest holdings make up 43% of its $251M portfolio in Q2 2021.
  • NWK Group opened 11 new positions and closed 91 in Q2 2021.
  • NWK Group's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.