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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
+1.95%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.38M
Cap. Flow
+$352K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.39%
Holding
102
New
9
Increased
36
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.2M
2
ALGN icon
Align Technology
ALGN
+$4.97M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
5
CRWD icon
CrowdStrike
CRWD
+$4.06M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
ETSY icon
Etsy
ETSY
+$4.53M
3
APPS icon
Digital Turbine
APPS
+$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32K 0.01%
649
+2
+0.3% +$103
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$42.8B
$31K 0.01%
1,800
– –
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$25K 0.01%
225
– –
SCHK icon
79
Schwab 1000 Index ETF
SCHK
$5.65B
$21K 0.01%
1,000
– –
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19K 0.01%
744
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$17K 0.01%
162
-525
-76% -$55.9K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
60
– –
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$6K ﹤0.01%
261
– –
SCHE icon
84
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6K ﹤0.01%
212
+1
+0.5% +$31
APPS icon
85
Digital Turbine
APPS
$1.02B
– –
-56,703
Closed -$4.31M
ETSY icon
86
Etsy
ETSY
$7.65B
– –
-21,985
Closed -$4.53M
EXPE icon
87
Expedia Group
EXPE
$31.2B
– –
-16,222
Closed -$2.66M
FANG icon
88
Diamondback Energy
FANG
$57.6B
– –
-39,973
Closed -$3.75M
MRK icon
89
Merck
MRK
$324B
– –
-2,600
Closed -$202K
NIO icon
90
NIO
NIO
$11.3B
– –
-55,311
Closed -$2.94M
PH icon
91
Parker-Hannifin
PH
$125B
– –
-3,500
Closed -$1.07M
PINS icon
92
Pinterest
PINS
$12.4B
– –
-75,133
Closed -$5.93M
QCOM icon
93
Qualcomm
QCOM
$176B
– –
-7,898
Closed -$1.13M
SCHF icon
94
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
4
– –
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,378
Closed -$43K
TPR icon
96
Tapestry
TPR
$28.8B
– –
-75,052
Closed -$3.26M
UBER icon
97
Uber
UBER
$134B
– –
-80,385
Closed -$4.03M
URBN icon
98
Urban Outfitters
URBN
$5.99B
– –
-71,496
Closed -$2.95M
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-1,071
Closed -$57K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-26
Closed -$2.76K
1 2 3
4
5

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WI
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SHCM
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BOC
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NWK Group's Q3 2021 Portfolio in Review

As of Q3 2021, NWK Group held 102 positions worth $252M, up 0.55% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NWK Group's Q3 2021 filing shows 9 new, 36 increased, 16 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 14,407 shares worth $5.2M. The largest sale was Pinterest, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q3 2021 buy was Ulta Beauty: 14,407 shares worth $5.2M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.39M increase.
  • NWK Group's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $3.45M.
  • NWK Group fully exited Pinterest in Q3 2021, selling an estimated $5.93M.
  • NWK Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2021.
  • NWK Group opened 9 new positions and closed 16 in Q3 2021.
  • NWK Group's portfolio value rose 0.55% quarter-over-quarter to $252M.

Based on NWK Group's 13F filing for Q3 2021, filed 15 Nov 2021.