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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
+20.15%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$29.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.85%
Holding
215
New
45
Increased
47
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.63M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
XYZ
Block Inc
XYZ
+$3.26M
4
GNRC icon
Generac Holdings
GNRC
+$3.25M
5
PTON icon
Peloton Interactive
PTON
+$3.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.24M
2
ATVI
Activision Blizzard
ATVI
+$3.33M
3
MA icon
Mastercard
MA
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
ZTS icon
Zoetis
ZTS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$140B
$92K 0.04%
2,500
-135
-5% -$4.95K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$91K 0.04%
393
– –
RH icon
78
RH
RH
$3.3B
$90K 0.04%
200
– –
NVCR icon
79
NovoCure
NVCR
$2.04B
$88K 0.04%
510
-40
-7% -$5.47K
TER icon
80
Teradyne
TER
$54.8B
$84K 0.04%
700
– –
PH icon
81
Parker-Hannifin
PH
$125B
$80K 0.03%
295
– –
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$80K 0.03%
3,106
-394
-11% -$10.1K
MSTR icon
83
Strategy Inc
MSTR
$33.5B
$78K 0.03%
+2,000
New +$46.7K
LYFT icon
84
Lyft
LYFT
$5.39B
$76K 0.03%
1,550
+200
+15% +$7.28K
SYY icon
85
Sysco
SYY
$39.7B
$74K 0.03%
1,000
– –
RTX icon
86
RTX Corp
RTX
$287B
$72K 0.03%
1,000
– –
LSPD icon
87
Lightspeed Commerce
LSPD
$1.3B
$70K 0.03%
+1,000
New +$46.2K
MDT icon
88
Medtronic
MDT
$107B
$70K 0.03%
600
– –
RL icon
89
Ralph Lauren
RL
$22.2B
$70K 0.03%
675
– –
SHM icon
90
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$69K 0.03%
1,381
– –
UTHR icon
91
United Therapeutics
UTHR
$26.3B
$68K 0.03%
450
– –
ETN icon
92
Eaton
ETN
$157B
$66K 0.03%
548
+23
+4% +$2.6K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$66K 0.03%
4,096
-136
-3% -$2.06K
T icon
94
AT&T
T
$165B
$66K 0.03%
3,045
+132
+5% +$2.85K
IBM icon
95
IBM
IBM
$202B
$63K 0.03%
523
– –
JNJ icon
96
Johnson & Johnson
JNJ
$635B
$63K 0.03%
400
– –
PSA icon
97
Public Storage
PSA
$60.2B
$61K 0.03%
264
– –
ABBV icon
98
AbbVie
ABBV
$458B
$59K 0.03%
550
– –
IYR icon
99
iShares US Real Estate ETF
IYR
$4.59B
$59K 0.03%
687
-179
-21% -$14.9K
AEO icon
100
American Eagle Outfitters
AEO
$2.85B
$58K 0.02%
2,900
– –
2 3
4
5 6

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LCM
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WI
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ASP
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MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
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SHCM
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BOC
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NWK Group's Q4 2020 Portfolio in Review

As of Q4 2020, NWK Group held 215 positions worth $233M, up 15% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWK Group's Q4 2020 filing shows 45 new, 47 increased, 35 reduced and 8 closed positions. Its largest new stake was Uber: 81,016 shares worth $4.13M. The largest sale was Alibaba, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q4 2020 buy was Uber: 81,016 shares worth $4.13M.
  • NWK Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.24M increase.
  • NWK Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.24M.
  • NWK Group fully exited Activision Blizzard in Q4 2020, selling an estimated $3.33M.
  • NWK Group's ten largest holdings make up 41% of its $233M portfolio in Q4 2020.
  • NWK Group opened 45 new positions and closed 8 in Q4 2020.
  • NWK Group's portfolio value rose 15% quarter-over-quarter to $233M.

Based on NWK Group's 13F filing for Q4 2020, filed 10 Feb 2021.