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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
+20.15%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$29.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.85%
Holding
215
New
45
Increased
47
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.63M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
XYZ
Block Inc
XYZ
+$3.26M
4
GNRC icon
Generac Holdings
GNRC
+$3.25M
5
PTON icon
Peloton Interactive
PTON
+$3.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.24M
2
ATVI
Activision Blizzard
ATVI
+$3.33M
3
MA icon
Mastercard
MA
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
ZTS icon
Zoetis
ZTS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$26.4B
$450K 0.19%
2,167
– –
VGSH icon
52
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$359K 0.15%
5,820
+5,241
+905% +$325K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$357K 0.15%
6,115
-38
-0.6% -$2.07K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$254K 0.11%
677
-4
-0.6% -$1.42K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$227K 0.1%
1,706
+44
+3% +$5.85K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$226K 0.1%
8,500
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$214K 0.09%
9,429
-93
-1% -$1.94K
MRK icon
58
Merck
MRK
$324B
$213K 0.09%
2,725
– –
CVX icon
59
Chevron
CVX
$388B
$206K 0.09%
2,435
+350
+17% +$28.3K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.9T
$200K 0.09%
2,280
-400
-15% -$33.7K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$158K 0.07%
1,317
+13
+1% +$1.56K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$147K 0.06%
2,021
-28
-1% -$1.92K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$70.9B
$138K 0.06%
9,096
-378
-4% -$5.41K
IWB icon
64
iShares Russell 1000 ETF
IWB
$47.7B
$136K 0.06%
640
– –
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$135K 0.06%
2,618
-13
-0.5% -$625
VZ icon
66
Verizon
VZ
$194B
$135K 0.06%
2,300
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$134K 0.06%
1,622
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$132K 0.06%
2,132
– –
INTC icon
69
Intel
INTC
$466B
$125K 0.05%
2,500
– –
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$124K 0.05%
783
+68
+10% +$10.8K
VO icon
71
Vanguard Mid-Cap ETF
VO
$106B
$124K 0.05%
2,392
– –
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$120K 0.05%
537
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$120K 0.05%
870
+15
+2% +$2.04K
BAC icon
74
Bank of America
BAC
$435B
$105K 0.05%
3,452
+1,478
+75% +$39.6K
WOLF icon
75
Wolfspeed
WOLF
$1.2B
$95K 0.04%
900
-100
-10% -$8.03K
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 Q4 2020 Portfolio in Review

As of Q4 2020, NWK Group held 215 positions worth $233M, up 15% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWK Group's Q4 2020 filing shows 45 new, 47 increased, 35 reduced and 8 closed positions. Its largest new stake was Uber: 81,016 shares worth $4.13M. The largest sale was Alibaba, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q4 2020 buy was Uber: 81,016 shares worth $4.13M.
  • NWK Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.24M increase.
  • NWK Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.24M.
  • NWK Group fully exited Activision Blizzard in Q4 2020, selling an estimated $3.33M.
  • NWK Group's ten largest holdings make up 41% of its $233M portfolio in Q4 2020.
  • NWK Group opened 45 new positions and closed 8 in Q4 2020.
  • NWK Group's portfolio value rose 15% quarter-over-quarter to $233M.

Based on NWK Group's 13F filing for Q4 2020, filed 10 Feb 2021.