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NG
NWK Group Portfolio holdings
AUM
$261M
1-Year Est. Return
50.13%
This Fund
S&P 500
This Quarter
Est. Return
+13.49%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
94.45%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.6M |
| 2 |
Adobe
ADBE
|
+$4.36M |
| 3 |
PayPal
PYPL
|
+$4.12M |
| 4 |
ServiceNow
NOW
|
+$4.06M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.38% |
| 2 | Healthcare | 13.64% |
| 3 | Consumer Discretionary | 13.06% |
| 4 | Communication Services | 12.88% |
| 5 | Financials | 9.13% |
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NWK Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for NWK Group, which disclosed 193 positions worth $122M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Walt Disney: 32,971 shares worth $4.77M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.
- NWK Group's largest Q4 2019 buy was Walt Disney: 32,971 shares worth $4.77M.
- NWK Group's ten largest holdings make up 34% of its $122M portfolio in Q4 2019.
- NWK Group disclosed 193 positions in Q4 2019, its first 13F filing on record.
Based on NWK Group's 13F filing for Q4 2019, filed 13 Feb 2020.