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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
+18.71%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27M
Cap. Flow
+$2.47M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.38%
Holding
273
New
17
Increased
57
Reduced
33
Closed
103

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
BKNG icon
Booking.com
BKNG
+$2.69M
3
ETSY icon
Etsy
ETSY
+$2.47M
4
DECK icon
Deckers Outdoor
DECK
+$2.36M
5
PZZA icon
Papa John's
PZZA
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.91M
2
EW icon
Edwards Lifesciences
EW
+$3.83M
3
PYPL icon
PayPal
PYPL
+$3.56M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$26.4B
$402K 0.2%
2,167
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$377K 0.19%
10,185
+15
+0.1% +$561
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$310K 0.15%
6,153
-58
-0.9% -$2.94K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$229K 0.11%
681
-6
-0.9% -$2K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$222K 0.11%
1,662
+106
+7% +$14.2K
MRK icon
56
Merck
MRK
$324B
$216K 0.11%
2,725
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$197K 0.1%
2,680
+960
+56% +$73.2K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$193K 0.1%
8,500
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$176K 0.09%
9,522
-96
-1% -$1.78K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$159K 0.08%
1,304
-5
-0.4% -$610
CVX icon
61
Chevron
CVX
$388B
$150K 0.07%
2,085
-81
-4% -$6.81K
VZ icon
62
Verizon
VZ
$194B
$137K 0.07%
2,300
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$135K 0.07%
+1,622
New +$135K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$7.1B
$131K 0.06%
6,011
+29
+0.5% +$630
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$130K 0.06%
2,049
+50
+3% +$3.2K
BMY icon
66
Bristol-Myers Squibb
BMY
$127B
$129K 0.06%
2,132
+900
+73% +$54.2K
INTC icon
67
Intel
INTC
$466B
$129K 0.06%
2,500
-500
-17% -$26K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$70.9B
$127K 0.06%
9,474
-384
-4% -$5.1K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$120K 0.06%
640
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$117K 0.06%
715
+86
+14% +$14.3K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28B
$116K 0.06%
2,631
-139
-5% -$6.1K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$115K 0.06%
855
+49
+6% +$6.68K
IWV icon
73
iShares Russell 3000 ETF
IWV
$19.5B
$105K 0.05%
537
+70
+15% +$13.5K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$105K 0.05%
2,392
– –
PFE icon
75
Pfizer
PFE
$140B
$92K 0.05%
2,635
-324
-11% -$11.4K
1 2
3
4 5

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NWK Group's Q3 2020 Portfolio in Review

As of Q3 2020, NWK Group held 273 positions worth $203M, up 15% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NWK Group's Q3 2020 filing shows 17 new, 57 increased, 33 reduced and 103 closed positions. Its largest new stake was Netflix: 77,940 shares worth $3.9M. The largest sale was Walt Disney, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q3 2020 buy was Netflix: 77,940 shares worth $3.9M.
  • NWK Group added most to Etsy in Q3 2020, an estimated $2.47M increase.
  • NWK Group's biggest Q3 2020 reduction was Edwards Lifesciences, cutting an estimated $3.83M.
  • NWK Group fully exited Walt Disney in Q3 2020, selling an estimated $3.91M.
  • NWK Group's ten largest holdings make up 44% of its $203M portfolio in Q3 2020.
  • NWK Group opened 17 new positions and closed 103 in Q3 2020.
  • NWK Group's portfolio value rose 15% quarter-over-quarter to $203M.

Based on NWK Group's 13F filing for Q3 2020, filed 16 Nov 2020.