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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
+1.95%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.38M
Cap. Flow
+$352K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.39%
Holding
102
New
9
Increased
36
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.2M
2
ALGN icon
Align Technology
ALGN
+$4.97M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
5
CRWD icon
CrowdStrike
CRWD
+$4.06M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
ETSY icon
Etsy
ETSY
+$4.53M
3
APPS icon
Digital Turbine
APPS
+$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$286K 0.11%
664
-6
-0.9% -$2.66K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$272K 0.11%
2,040
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$269K 0.11%
8,500
– –
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$253K 0.1%
1,946
+152
+8% +$19.9K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$241K 0.1%
9,429
– –
CVX icon
56
Chevron
CVX
$388B
$212K 0.08%
2,085
-350
-14% -$34.9K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$169K 0.07%
1,470
+148
+11% +$17.3K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$158K 0.06%
9,096
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$156K 0.06%
2,003
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$155K 0.06%
640
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$147K 0.06%
1,102
+129
+13% +$17.4K
VO icon
62
Vanguard Mid-Cap ETF
VO
$106B
$142K 0.06%
2,392
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$141K 0.06%
975
+116
+14% +$17.2K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$28B
$139K 0.06%
2,760
+39
+1% +$2.03K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$133K 0.05%
1,622
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$94K 0.04%
370
-171
-32% -$44.8K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$73K 0.03%
2,848
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$55K 0.02%
196
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46K 0.02%
539
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$46K 0.02%
271
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$9.31B
$39K 0.02%
240
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36K 0.01%
458
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36K 0.01%
482
-182
-27% -$13.9K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$35K 0.01%
900
– –
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$35K 0.01%
1,240
-240
-16% -$6.87K
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 Q3 2021 Portfolio in Review

As of Q3 2021, NWK Group held 102 positions worth $252M, up 0.55% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NWK Group's Q3 2021 filing shows 9 new, 36 increased, 16 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 14,407 shares worth $5.2M. The largest sale was Pinterest, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q3 2021 buy was Ulta Beauty: 14,407 shares worth $5.2M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.39M increase.
  • NWK Group's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $3.45M.
  • NWK Group fully exited Pinterest in Q3 2021, selling an estimated $5.93M.
  • NWK Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2021.
  • NWK Group opened 9 new positions and closed 16 in Q3 2021.
  • NWK Group's portfolio value rose 0.55% quarter-over-quarter to $252M.

Based on NWK Group's 13F filing for Q3 2021, filed 15 Nov 2021.