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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
+9.29%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.7M
Cap. Flow
+$2.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.7%
Holding
92
New
6
Increased
43
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.23M
2
PANW icon
Palo Alto Networks
PANW
+$4.55M
3
V icon
Visa
V
+$2.76M
4
LLY icon
Eli Lilly
LLY
+$1.53M
5
PCTY icon
Paylocity
PCTY
+$1.45M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.14M
2
PLTR icon
Palantir
PLTR
+$4.42M
3
CRWD icon
CrowdStrike
CRWD
+$3.87M
4
CRNC icon
Cerence
CRNC
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$852K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 18.27%
3 Financials 10.9%
4 Communication Services 10.22%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$295K 0.11%
2,040
– –
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$292K 0.11%
8,500
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$283K 0.1%
4,617
-559
-11% -$34.6K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$271K 0.1%
2,104
+158
+8% +$20.4K
CVX icon
55
Chevron
CVX
$388B
$245K 0.09%
2,085
– –
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.6B
$201K 0.07%
7,479
-1,950
-21% -$52K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$191K 0.07%
1,658
+188
+13% +$21.6K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$70.9B
$173K 0.06%
9,096
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$169K 0.06%
640
– –
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$165K 0.06%
1,243
+141
+13% +$18.7K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$160K 0.06%
1,082
+107
+11% +$15.8K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.6B
$159K 0.06%
+1,500
New +$157K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$158K 0.06%
2,003
– –
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$152K 0.06%
2,392
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$109K 0.04%
1,350
-272
-17% -$22.1K
IWV icon
66
iShares Russell 3000 ETF
IWV
$19.5B
$103K 0.04%
370
– –
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
$63K 0.02%
1,291
-1,469
-53% -$73.9K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$55K 0.02%
196
– –
IYR icon
69
iShares US Real Estate ETF
IYR
$4.59B
$49K 0.02%
424
+262
+162% +$28.7K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$49K 0.02%
578
+39
+7% +$3.35K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49K 0.02%
271
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$47K 0.02%
410
+350
+583% +$40K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.8B
$46K 0.02%
2,454
+654
+36% +$12K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.8B
$38K 0.01%
458
– –
RPG icon
75
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$38K 0.01%
900
– –
1 2
3
4

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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 2021 Portfolio in Review

As of Q4 2021, NWK Group held 92 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group's Q4 2021 filing shows 6 new, 43 increased, 13 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 148,600 shares worth $5.2M. The largest sale was Block Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q4 2021 buy was Chipotle Mexican Grill: 148,600 shares worth $5.2M.
  • NWK Group added most to Visa in Q4 2021, an estimated $2.76M increase.
  • NWK Group's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $852K.
  • NWK Group fully exited Block Inc in Q4 2021, selling an estimated $5.14M.
  • NWK Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2021.
  • NWK Group opened 6 new positions and closed 10 in Q4 2021.
  • NWK Group's portfolio value rose 7.8% quarter-over-quarter to $272M.

Based on NWK Group's 13F filing for Q4 2021, filed 14 Feb 2022.