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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
+4.15%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.41M
Cap. Flow
-$3.22M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.28%
Holding
225
New
18
Increased
22
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.88M
2
CRNC icon
Cerence
CRNC
+$3.31M
3
PINS icon
Pinterest
PINS
+$3M
4
BLD
TopBuild
BLD
+$2.98M
5
APPS icon
Digital Turbine
APPS
+$2.72M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.64M
2
FIVN icon
FIVE9
FIVN
+$3.38M
3
SEDG icon
SolarEdge
SEDG
+$3.28M
4
PAYC icon
Paycom
PAYC
+$2.94M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 20.57%
3 Financials 10.09%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.9B
$756K 0.33%
3,423
-13
-0.4% -$2.84K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$122B
$542K 0.24%
8,924
-4,060
-31% -$247K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$531K 0.23%
10,195
+335
+3% +$16.7K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$485K 0.21%
7,883
+2,063
+35% +$127K
VRSK icon
55
Verisk Analytics
VRSK
$26.4B
$383K 0.17%
2,167
– –
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$377K 0.16%
6,220
+105
+2% +$6.39K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$876B
$267K 0.12%
670
-7
-1% -$2.71K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$258K 0.11%
8,500
– –
CVX icon
59
Chevron
CVX
$388B
$255K 0.11%
2,435
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$234K 0.1%
9,429
– –
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$230K 0.1%
1,774
+68
+4% +$8.95K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.9T
$211K 0.09%
2,040
-240
-11% -$23.8K
MRK icon
63
Merck
MRK
$324B
$200K 0.09%
2,725
– –
VZ icon
64
Verizon
VZ
$194B
$157K 0.07%
2,700
+400
+17% +$22.6K
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$153K 0.07%
1,356
+39
+3% +$4.54K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$76.4B
$152K 0.07%
2,003
-18
-0.9% -$1.35K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$70.9B
$146K 0.06%
9,096
– –
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$28B
$144K 0.06%
2,692
+74
+3% +$4.05K
IWB icon
69
iShares Russell 1000 ETF
IWB
$47.7B
$143K 0.06%
640
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$127B
$135K 0.06%
2,132
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$44.6B
$133K 0.06%
1,622
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$106B
$132K 0.06%
2,392
– –
XOM icon
73
ExxonMobil
XOM
$651B
$128K 0.06%
2,295
+1,250
+120% +$65.5K
IWV icon
74
iShares Russell 3000 ETF
IWV
$19.5B
$127K 0.06%
537
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$122K 0.05%
940
+70
+8% +$9.31K
1 2
3
4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
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
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q1 2021 Portfolio in Review

As of Q1 2021, NWK Group held 225 positions worth $229M, down 1.5% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NWK Group's Q1 2021 filing shows 18 new, 22 increased, 56 reduced and 52 closed positions. Its largest new stake was Bath & Body Works: 94,228 shares worth $4.71M. The largest sale was Intuitive Surgical, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q1 2021 buy was Bath & Body Works: 94,228 shares worth $4.71M.
  • NWK Group added most to Cerence in Q1 2021, an estimated $3.31M increase.
  • NWK Group's biggest Q1 2021 reduction was Intuitive Surgical, cutting an estimated $4.64M.
  • NWK Group fully exited Intel in Q1 2021, selling an estimated $125K.
  • NWK Group's ten largest holdings make up 39% of its $229M portfolio in Q1 2021.
  • NWK Group opened 18 new positions and closed 52 in Q1 2021.
  • NWK Group's portfolio value fell 1.5% quarter-over-quarter to $229M.

Based on NWK Group's 13F filing for Q1 2021, filed 14 May 2021.