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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
+9.29%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.7M
Cap. Flow
+$2.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.7%
Holding
92
New
6
Increased
43
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.23M
2
PANW icon
Palo Alto Networks
PANW
+$4.55M
3
V icon
Visa
V
+$2.76M
4
LLY icon
Eli Lilly
LLY
+$1.53M
5
PCTY icon
Paylocity
PCTY
+$1.45M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.14M
2
PLTR icon
Palantir
PLTR
+$4.42M
3
CRWD icon
CrowdStrike
CRWD
+$3.87M
4
CRNC icon
Cerence
CRNC
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$852K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 18.27%
3 Financials 10.9%
4 Communication Services 10.22%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$26K 0.01%
225
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K 0.01%
+1,074
New +$25.4K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.65B
$23K 0.01%
1,000
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19K 0.01%
744
– –
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$14K 0.01%
191
-291
-60% -$21.6K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$102B
$7K ﹤0.01%
261
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6K ﹤0.01%
214
+2
+0.9% +$61
CRNC icon
83
Cerence
CRNC
$382M
– –
-30,269
Closed -$2.91M
CRWD icon
84
CrowdStrike
CRWD
$187B
– –
-62,968
Closed -$3.87M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
– –
-240
Closed -$39K
PLTR icon
86
Palantir
PLTR
$295B
– –
-183,995
Closed -$4.42M
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.6B
– –
-4
Closed –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-2,848
Closed -$73K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-1,240
Closed -$35K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2
Closed –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-649
Closed -$32K
XYZ
92
Block Inc
XYZ
$45.9B
– –
-21,421
Closed -$5.14M
1 2 3
4

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NWK Group's Q4 2021 Portfolio in Review

As of Q4 2021, NWK Group held 92 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group's Q4 2021 filing shows 6 new, 43 increased, 13 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 148,600 shares worth $5.2M. The largest sale was Block Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q4 2021 buy was Chipotle Mexican Grill: 148,600 shares worth $5.2M.
  • NWK Group added most to Visa in Q4 2021, an estimated $2.76M increase.
  • NWK Group's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $852K.
  • NWK Group fully exited Block Inc in Q4 2021, selling an estimated $5.14M.
  • NWK Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2021.
  • NWK Group opened 6 new positions and closed 10 in Q4 2021.
  • NWK Group's portfolio value rose 7.8% quarter-over-quarter to $272M.

Based on NWK Group's 13F filing for Q4 2021, filed 14 Feb 2022.