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
+11.06%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
-$449K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.09%
Holding
184
New
11
Increased
42
Reduced
14
Closed
91

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.55M
2
TPR icon
Tapestry
TPR
+$3.35M
3
FANG icon
Diamondback Energy
FANG
+$3.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.19M
2
BBWI icon
Bath & Body Works
BBWI
+$4.71M
3
WDAY icon
Workday
WDAY
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.1B
$47K 0.02%
+271
New +$47K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46K 0.02%
539
– –
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$43K 0.02%
+1,378
New +$42.7K
SCHR
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$42K 0.02%
1,480
+240
+19% +$6.81K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.31B
$39K 0.02%
240
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36K 0.01%
458
– –
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35K 0.01%
647
– –
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$33K 0.01%
900
– –
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$31K 0.01%
1,800
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.01%
225
-101
-31% -$11.3K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$25K 0.01%
+112
New +$24.3K
SCHK icon
87
Schwab 1000 Index ETF
SCHK
$5.65B
$21K 0.01%
1,000
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19K 0.01%
744
– –
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
60
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$7K ﹤0.01%
261
– –
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
211
– –
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.9B
$3K ﹤0.01%
26
-95
-79% -$9.42K
ABBV icon
93
AbbVie
ABBV
$458B
– –
-550
Closed -$60K
ABT icon
94
Abbott
ABT
$180B
– –
-6,550
Closed -$785K
ADM icon
95
Archer Daniels Midland
ADM
$41.4B
– –
-1,200
Closed -$68K
ADP icon
96
Automatic Data Processing
ADP
$100B
– –
-100
Closed -$19K
ADPT icon
97
Adaptive Biotechnologies
ADPT
$3.56B
– –
-1,040
Closed -$42K
AFRM icon
98
Affirm
AFRM
$23.5B
– –
-595
Closed -$42K
AGEN
99
Agenus
AGEN
$249M
– –
-397
Closed -$21K
AI icon
100
C3.ai
AI
$1.27B
– –
-660
Closed -$44K
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 Q2 2021 Portfolio in Review

As of Q2 2021, NWK Group held 184 positions worth $251M, up 9.3% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NWK Group's Q2 2021 filing shows 11 new, 42 increased, 14 reduced and 91 closed positions. Its largest new stake was Lam Research: 103,840 shares worth $6.76M. The largest sale was lululemon athletica, an estimated $5.19M.

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

  • NWK Group's largest Q2 2021 buy was Lam Research: 103,840 shares worth $6.76M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $3.24M increase.
  • NWK Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8K.
  • NWK Group fully exited lululemon athletica in Q2 2021, selling an estimated $5.19M.
  • NWK Group's ten largest holdings make up 43% of its $251M portfolio in Q2 2021.
  • NWK Group opened 11 new positions and closed 91 in Q2 2021.
  • NWK Group's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.