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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
+9.29%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.7M
Cap. Flow
+$2.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.7%
Holding
92
New
6
Increased
43
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.23M
2
PANW icon
Palo Alto Networks
PANW
+$4.55M
3
V icon
Visa
V
+$2.76M
4
LLY icon
Eli Lilly
LLY
+$1.53M
5
PCTY icon
Paylocity
PCTY
+$1.45M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.14M
2
PLTR icon
Palantir
PLTR
+$4.42M
3
CRWD icon
CrowdStrike
CRWD
+$3.87M
4
CRNC icon
Cerence
CRNC
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$852K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 18.27%
3 Financials 10.9%
4 Communication Services 10.22%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$4.88M 1.8%
+52,548
New +$4.55M
ALGN icon
27
Align Technology
ALGN
$12B
$4.86M 1.79%
7,390
+65
+0.9% +$41.8K
PCTY icon
28
Paylocity
PCTY
$6.71B
$4.61M 1.7%
19,501
+5,463
+39% +$1.45M
DECK icon
29
Deckers Outdoor
DECK
$13.3B
$4.35M 1.6%
71,262
-174
-0.2% -$11.2K
MSFT icon
30
Microsoft
MSFT
$2.84T
$3.77M 1.39%
11,198
+425
+4% +$138K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.48M 1.28%
7,332
+133
+2% +$61.1K
YETI icon
32
Yeti Holdings
YETI
$3.82B
$3.44M 1.27%
41,481
+10,861
+35% +$997K
RH icon
33
RH
RH
$3.3B
$3.32M 1.22%
6,202
+1,667
+37% +$1.03M
EQIX icon
34
Equinix
EQIX
$107B
$2.12M 0.78%
2,500
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$455B
$2.03M 0.75%
5,094
+100
+2% +$38.6K
LLY icon
36
Eli Lilly
LLY
$1.07T
$1.67M 0.62%
+6,052
New +$1.53M
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$1.48M 0.54%
30,945
+1,605
+5% +$70.2K
SHW icon
38
Sherwin-Williams
SHW
$78.3B
$1.46M 0.54%
4,157
+206
+5% +$66.6K
NKE icon
39
Nike
NKE
$61.9B
$1.31M 0.48%
7,856
+502
+7% +$82.8K
RL icon
40
Ralph Lauren
RL
$22.2B
$1.05M 0.39%
8,825
+661
+8% +$79.4K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.9B
$713K 0.26%
3,207
-28
-0.9% -$6.33K
CAT icon
42
Caterpillar
CAT
$409B
$660K 0.24%
3,191
+171
+6% +$34.4K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$585K 0.22%
10,330
+1,055
+11% +$58.7K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$534K 0.2%
10,389
+4,614
+80% +$240K
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$519K 0.19%
8,538
+655
+8% +$40.1K
VRSK icon
46
Verisk Analytics
VRSK
$26.4B
$496K 0.18%
2,167
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$478K 0.18%
6,260
-36
-0.6% -$2.67K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$427K 0.16%
20,848
– –
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$419K 0.15%
+8,340
New +$404K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$317K 0.12%
664
– –
1
2
3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NWK Group held 92 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group's Q4 2021 filing shows 6 new, 43 increased, 13 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 148,600 shares worth $5.2M. The largest sale was Block Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q4 2021 buy was Chipotle Mexican Grill: 148,600 shares worth $5.2M.
  • NWK Group added most to Visa in Q4 2021, an estimated $2.76M increase.
  • NWK Group's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $852K.
  • NWK Group fully exited Block Inc in Q4 2021, selling an estimated $5.14M.
  • NWK Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2021.
  • NWK Group opened 6 new positions and closed 10 in Q4 2021.
  • NWK Group's portfolio value rose 7.8% quarter-over-quarter to $272M.

Based on NWK Group's 13F filing for Q4 2021, filed 14 Feb 2022.