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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
+1.95%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.38M
Cap. Flow
+$352K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.39%
Holding
102
New
9
Increased
36
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.2M
2
ALGN icon
Align Technology
ALGN
+$4.97M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
5
CRWD icon
CrowdStrike
CRWD
+$4.06M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
ETSY icon
Etsy
ETSY
+$4.53M
3
APPS icon
Digital Turbine
APPS
+$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
26
Trade Desk
TTD
$8.13B
$4.32M 1.72%
61,481
+261
+0.4% +$20.2K
DECK icon
27
Deckers Outdoor
DECK
$13.3B
$4.29M 1.7%
71,436
+354
+0.5% +$24.3K
ENPH icon
28
Enphase Energy
ENPH
$4.84B
$4.11M 1.63%
27,399
-28
-0.1% -$4.8K
PCTY icon
29
Paylocity
PCTY
$6.71B
$3.94M 1.56%
+14,038
New +$3.37M
CRWD icon
30
CrowdStrike
CRWD
$187B
$3.87M 1.54%
+62,968
New +$4.06M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.09M 1.23%
7,199
-110
-2% -$48.5K
MSFT icon
32
Microsoft
MSFT
$2.84T
$3.04M 1.21%
10,773
+1,001
+10% +$291K
RH icon
33
RH
RH
$3.3B
$3.02M 1.2%
+4,535
New +$3.12M
CRNC icon
34
Cerence
CRNC
$382M
$2.91M 1.15%
30,269
+159
+0.5% +$17.4K
YETI icon
35
Yeti Holdings
YETI
$3.82B
$2.62M 1.04%
+30,620
New +$2.96M
EQIX icon
36
Equinix
EQIX
$107B
$1.98M 0.78%
2,500
-99
-4% -$82.2K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.79M 0.71%
4,994
-55
-1% -$20.3K
TSCO icon
38
Tractor Supply
TSCO
$16.3B
$1.19M 0.47%
29,340
+3,335
+13% +$129K
SHW icon
39
Sherwin-Williams
SHW
$78.3B
$1.1M 0.44%
3,951
+456
+13% +$133K
NKE icon
40
Nike
NKE
$61.9B
$1.07M 0.42%
7,354
+677
+10% +$110K
RL icon
41
Ralph Lauren
RL
$22.2B
$907K 0.36%
+8,164
New +$944K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$708K 0.28%
3,235
-229
-7% -$50.8K
CAT icon
43
Caterpillar
CAT
$409B
$580K 0.23%
3,020
-16,568
-85% -$3.45M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$488K 0.19%
9,275
-1,085
-10% -$58.4K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$484K 0.19%
7,883
– –
VRSK icon
46
Verisk Analytics
VRSK
$26.4B
$434K 0.17%
2,167
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$431K 0.17%
6,296
-2,772
-31% -$196K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$386K 0.15%
20,848
– –
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$316K 0.13%
5,176
-1,086
-17% -$68.3K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$304K 0.12%
+5,775
New +$303K
1
2
3 4 5

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NWK Group's Q3 2021 Portfolio in Review

As of Q3 2021, NWK Group held 102 positions worth $252M, up 0.55% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NWK Group's Q3 2021 filing shows 9 new, 36 increased, 16 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 14,407 shares worth $5.2M. The largest sale was Pinterest, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q3 2021 buy was Ulta Beauty: 14,407 shares worth $5.2M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.39M increase.
  • NWK Group's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $3.45M.
  • NWK Group fully exited Pinterest in Q3 2021, selling an estimated $5.93M.
  • NWK Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2021.
  • NWK Group opened 9 new positions and closed 16 in Q3 2021.
  • NWK Group's portfolio value rose 0.55% quarter-over-quarter to $252M.

Based on NWK Group's 13F filing for Q3 2021, filed 15 Nov 2021.