We are live on ! Find out more
NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+4.15%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.41M
Cap. Flow
-$3.22M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.28%
Holding
225
New
18
Increased
22
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.88M
2
CRNC icon
Cerence
CRNC
+$3.31M
3
PINS icon
Pinterest
PINS
+$3M
4
BLD
TopBuild
BLD
+$2.98M
5
APPS icon
Digital Turbine
APPS
+$2.72M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.64M
2
FIVN icon
FIVE9
FIVN
+$3.38M
3
SEDG icon
SolarEdge
SEDG
+$3.28M
4
PAYC icon
Paycom
PAYC
+$2.94M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 20.57%
3 Financials 10.09%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.3B
$119K 0.05%
200
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$113K 0.05%
834
+51
+7% +$7.39K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$100K 0.04%
393
– –
LYFT icon
79
Lyft
LYFT
$5.39B
$98K 0.04%
1,550
– –
PFE icon
80
Pfizer
PFE
$140B
$91K 0.04%
2,500
– –
TER icon
81
Teradyne
TER
$54.8B
$85K 0.04%
700
– –
MSTR icon
82
Strategy Inc
MSTR
$33.5B
$81K 0.04%
1,200
-800
-40% -$56.5K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$80K 0.03%
3,106
– –
SYY icon
84
Sysco
SYY
$39.7B
$79K 0.03%
1,000
– –
WOLF icon
85
Wolfspeed
WOLF
$1.2B
$78K 0.03%
725
-175
-19% -$19.7K
RTX icon
86
RTX Corp
RTX
$287B
$77K 0.03%
1,000
– –
BAC icon
87
Bank of America
BAC
$435B
$76K 0.03%
1,974
-1,478
-43% -$51K
MDT icon
88
Medtronic
MDT
$107B
$71K 0.03%
600
– –
T icon
89
AT&T
T
$165B
$70K 0.03%
3,045
– –
ADM icon
90
Archer Daniels Midland
ADM
$41.4B
$68K 0.03%
+1,200
New +$65.9K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$68K 0.03%
1,381
– –
IBM icon
92
IBM
IBM
$202B
$67K 0.03%
523
– –
JNJ icon
93
Johnson & Johnson
JNJ
$635B
$66K 0.03%
400
– –
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$66K 0.03%
4,096
– –
JBLU icon
95
JetBlue
JBLU
$1.96B
$65K 0.03%
3,200
– –
PSA icon
96
Public Storage
PSA
$60.2B
$65K 0.03%
264
– –
MCK icon
97
McKesson
MCK
$98.5B
$64K 0.03%
330
– –
IYR icon
98
iShares US Real Estate ETF
IYR
$4.59B
$63K 0.03%
687
– –
LSPD icon
99
Lightspeed Commerce
LSPD
$1.3B
$63K 0.03%
1,000
– –
ABBV icon
100
AbbVie
ABBV
$458B
$60K 0.03%
550
– –
2 3
4
5 6

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, NWK Group held 225 positions worth $229M, down 1.5% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NWK Group's Q1 2021 filing shows 18 new, 22 increased, 56 reduced and 52 closed positions. Its largest new stake was Bath & Body Works: 94,228 shares worth $4.71M. The largest sale was Intuitive Surgical, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q1 2021 buy was Bath & Body Works: 94,228 shares worth $4.71M.
  • NWK Group added most to Cerence in Q1 2021, an estimated $3.31M increase.
  • NWK Group's biggest Q1 2021 reduction was Intuitive Surgical, cutting an estimated $4.64M.
  • NWK Group fully exited Intel in Q1 2021, selling an estimated $125K.
  • NWK Group's ten largest holdings make up 39% of its $229M portfolio in Q1 2021.
  • NWK Group opened 18 new positions and closed 52 in Q1 2021.
  • NWK Group's portfolio value fell 1.5% quarter-over-quarter to $229M.

Based on NWK Group's 13F filing for Q1 2021, filed 14 May 2021.