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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
+13.49%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
94.45%
Top 10 Hldgs %
33.76%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.6M
2
ADBE icon
Adobe
ADBE
+$4.36M
3
PYPL icon
PayPal
PYPL
+$4.12M
4
NOW icon
ServiceNow
NOW
+$4.06M
5
AMD icon
Advanced Micro Devices
AMD
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$81.1B
$501K 0.41%
+1,913
New +$500K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.29%
+8,670
New +$344K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$343K 0.28%
+6,377
New +$331K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$303K 0.25%
+937
New +$290K
CVX icon
55
Chevron
CVX
$388B
$251K 0.21%
+2,085
New +$246K
IWB icon
56
iShares Russell 1000 ETF
IWB
$47.7B
$236K 0.19%
+1,321
New +$225K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$7.1B
$235K 0.19%
+10,314
New +$233K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$215K 0.18%
+8,500
New +$207K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$196K 0.16%
+2,424
New +$196K
INTC icon
60
Intel
INTC
$466B
$182K 0.15%
+3,048
New +$171K
BAC icon
61
Bank of America
BAC
$435B
$175K 0.14%
+4,974
New +$161K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$174K 0.14%
+1,381
New +$174K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$170K 0.14%
+8,463
New +$164K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$654B
$164K 0.13%
+1,000
New +$157K
CSCO icon
65
Cisco
CSCO
$450B
$158K 0.13%
+3,290
New +$153K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$156K 0.13%
+6,170
New +$156K
TSLA icon
67
Tesla
TSLA
$1.24T
$138K 0.11%
+4,950
New +$107K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$76.4B
$134K 0.11%
+1,930
New +$130K
IWV icon
69
iShares Russell 3000 ETF
IWV
$19.5B
$126K 0.1%
+669
New +$121K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$121K 0.1%
+2,695
New +$116K
PFE icon
71
Pfizer
PFE
$140B
$120K 0.1%
+3,221
New +$115K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$117K 0.1%
+2,622
New +$111K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82B
$116K 0.1%
+848
New +$112K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$110K 0.09%
+1,640
New +$106K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$107K 0.09%
+2,392
New +$103K
1 2
3
4 5

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LCM
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WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
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MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NWK Group, which disclosed 193 positions worth $122M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Walt Disney: 32,971 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • NWK Group's largest Q4 2019 buy was Walt Disney: 32,971 shares worth $4.77M.
  • NWK Group's ten largest holdings make up 34% of its $122M portfolio in Q4 2019.
  • NWK Group disclosed 193 positions in Q4 2019, its first 13F filing on record.

Based on NWK Group's 13F filing for Q4 2019, filed 13 Feb 2020.