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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
+11.06%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
-$449K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.09%
Holding
184
New
11
Increased
42
Reduced
14
Closed
91

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.55M
2
TPR icon
Tapestry
TPR
+$3.35M
3
FANG icon
Diamondback Energy
FANG
+$3.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.19M
2
BBWI icon
Bath & Body Works
BBWI
+$4.71M
3
WDAY icon
Workday
WDAY
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$397K 0.16%
6,262
+42
+0.7% +$2.66K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$380K 0.15%
20,848
+16,752
+409% +$290K
VRSK icon
53
Verisk Analytics
VRSK
$26.4B
$379K 0.15%
2,167
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$288K 0.11%
670
– –
PRF icon
55
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$273K 0.11%
8,500
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.9T
$256K 0.1%
2,040
– –
CVX icon
57
Chevron
CVX
$388B
$255K 0.1%
2,435
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$246K 0.1%
9,429
– –
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$234K 0.09%
1,794
+20
+1% +$2.61K
MRK icon
60
Merck
MRK
$324B
$202K 0.08%
2,600
-125
-5% -$9.3K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$158K 0.06%
2,003
– –
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.9B
$158K 0.06%
9,096
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$155K 0.06%
640
– –
IEF icon
64
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$153K 0.06%
1,322
-34
-3% -$3.89K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$150K 0.06%
2,721
+29
+1% +$1.58K
VO icon
66
Vanguard Mid-Cap ETF
VO
$106B
$142K 0.06%
2,392
– –
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$138K 0.06%
541
+4
+0.7% +$997
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$133K 0.05%
1,622
– –
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$131K 0.05%
973
+33
+4% +$4.35K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$124K 0.05%
859
+25
+3% +$3.49K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$73K 0.03%
2,848
-258
-8% -$6.62K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.59B
$70K 0.03%
687
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$57K 0.02%
+196
New +$54.8K
VMBS icon
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$57K 0.02%
+1,071
New +$57.3K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$49K 0.02%
+664
New +$49.8K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, NWK Group held 184 positions worth $251M, up 9.3% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NWK Group's Q2 2021 filing shows 11 new, 42 increased, 14 reduced and 91 closed positions. Its largest new stake was Lam Research: 103,840 shares worth $6.76M. The largest sale was lululemon athletica, an estimated $5.19M.

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

  • NWK Group's largest Q2 2021 buy was Lam Research: 103,840 shares worth $6.76M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $3.24M increase.
  • NWK Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8K.
  • NWK Group fully exited lululemon athletica in Q2 2021, selling an estimated $5.19M.
  • NWK Group's ten largest holdings make up 43% of its $251M portfolio in Q2 2021.
  • NWK Group opened 11 new positions and closed 91 in Q2 2021.
  • NWK Group's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.