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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
+18.71%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27M
Cap. Flow
+$2.47M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.38%
Holding
273
New
17
Increased
57
Reduced
33
Closed
103

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
BKNG icon
Booking.com
BKNG
+$2.69M
3
ETSY icon
Etsy
ETSY
+$2.47M
4
DECK icon
Deckers Outdoor
DECK
+$2.36M
5
PZZA icon
Papa John's
PZZA
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.91M
2
EW icon
Edwards Lifesciences
EW
+$3.83M
3
PYPL icon
PayPal
PYPL
+$3.56M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$90K 0.04%
3,500
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$84K 0.04%
393
+156
+66% +$31.9K
RH icon
78
RH
RH
$3.3B
$77K 0.04%
200
-40
-17% -$12.6K
GIS icon
79
General Mills
GIS
$19.2B
$69K 0.03%
1,122
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.59B
$69K 0.03%
866
– –
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$69K 0.03%
1,381
– –
MCK icon
82
McKesson
MCK
$98.5B
$68K 0.03%
457
– –
WOLF icon
83
Wolfspeed
WOLF
$1.2B
$64K 0.03%
1,000
-50
-5% -$3.24K
T icon
84
AT&T
T
$165B
$63K 0.03%
2,913
+80
+3% +$1.79K
MDT icon
85
Medtronic
MDT
$107B
$62K 0.03%
600
-112
-16% -$11.2K
SYY icon
86
Sysco
SYY
$39.7B
$62K 0.03%
+1,000
New +$58.2K
IBM icon
87
IBM
IBM
$202B
$61K 0.03%
523
– –
NVCR icon
88
NovoCure
NVCR
$2.04B
$61K 0.03%
550
– –
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$61K 0.03%
4,232
-136
-3% -$1.9K
JNJ icon
90
Johnson & Johnson
JNJ
$635B
$60K 0.03%
400
-65
-14% -$9.62K
PH icon
91
Parker-Hannifin
PH
$125B
$60K 0.03%
295
– –
PSA icon
92
Public Storage
PSA
$60.2B
$59K 0.03%
264
– –
RTX icon
93
RTX Corp
RTX
$287B
$58K 0.03%
+1,000
New +$60.9K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$57K 0.03%
1,090
– –
TER icon
95
Teradyne
TER
$54.8B
$56K 0.03%
700
-100
-13% -$8.48K
ARNA
96
DELISTED
Arena Pharmaceuticals Inc
ARNA
$56K 0.03%
750
– –
PZA icon
97
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$55K 0.03%
2,079
– –
ETN icon
98
Eaton
ETN
$157B
$54K 0.03%
525
– –
ABBV icon
99
AbbVie
ABBV
$458B
$48K 0.02%
550
-44
-7% -$4.14K
BAC icon
100
Bank of America
BAC
$435B
$48K 0.02%
1,974
– –
2 3
4
5 6

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ICM
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LCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, NWK Group held 273 positions worth $203M, up 15% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NWK Group's Q3 2020 filing shows 17 new, 57 increased, 33 reduced and 103 closed positions. Its largest new stake was Netflix: 77,940 shares worth $3.9M. The largest sale was Walt Disney, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q3 2020 buy was Netflix: 77,940 shares worth $3.9M.
  • NWK Group added most to Etsy in Q3 2020, an estimated $2.47M increase.
  • NWK Group's biggest Q3 2020 reduction was Edwards Lifesciences, cutting an estimated $3.83M.
  • NWK Group fully exited Walt Disney in Q3 2020, selling an estimated $3.91M.
  • NWK Group's ten largest holdings make up 44% of its $203M portfolio in Q3 2020.
  • NWK Group opened 17 new positions and closed 103 in Q3 2020.
  • NWK Group's portfolio value rose 15% quarter-over-quarter to $203M.

Based on NWK Group's 13F filing for Q3 2020, filed 16 Nov 2020.