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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
+13.49%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
94.45%
Top 10 Hldgs %
33.76%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.6M
2
ADBE icon
Adobe
ADBE
+$4.36M
3
PYPL icon
PayPal
PYPL
+$4.12M
4
NOW icon
ServiceNow
NOW
+$4.06M
5
AMD icon
Advanced Micro Devices
AMD
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$29.9B
$50K 0.04%
+451
New +$49.5K
AMRN
102
Amarin Corp
AMRN
$284M
$47K 0.04%
+110
New +$41.8K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$56.8B
$46K 0.04%
+766
New +$44K
TDOC icon
104
Teladoc Health
TDOC
$1.58B
$45K 0.04%
+540
New +$41.1K
EPAM icon
105
EPAM Systems
EPAM
$4.69B
$42K 0.03%
+200
New +$39.3K
NVCR icon
106
NovoCure
NVCR
$2.04B
$42K 0.03%
+500
New +$40.4K
EXEL icon
107
Exelixis
EXEL
$13.9B
$41K 0.03%
+2,300
New +$39K
IONS icon
108
Ionis Pharmaceuticals
IONS
$9.35B
$39K 0.03%
+650
New +$38.7K
JPM icon
109
JPMorgan Chase
JPM
$939B
$39K 0.03%
+281
New +$36K
ROK icon
110
Rockwell Automation
ROK
$51.4B
$37K 0.03%
+185
New +$34.3K
CPRT icon
111
Copart
CPRT
$25.9B
$36K 0.03%
+1,600
New +$34.2K
QEFA icon
112
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$36K 0.03%
+539
New +$35.2K
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
$36K 0.03%
+800
New +$37.8K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$109B
$35K 0.03%
+423
New +$34K
LYFT icon
115
Lyft
LYFT
$5.39B
$35K 0.03%
+825
New +$36.2K
UTHR icon
116
United Therapeutics
UTHR
$26.3B
$35K 0.03%
+400
New +$35.2K
CGNX icon
117
Cognex
CGNX
$10.3B
$34K 0.03%
+600
New +$31K
JPIN icon
118
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$34K 0.03%
+593
New +$32.8K
VRNT
119
DELISTED
Verint Systems
VRNT
$33K 0.03%
+1,178
New +$28.7K
CERN
120
DELISTED
Cerner Corp
CERN
$33K 0.03%
+450
New +$31.1K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$32K 0.03%
+2,720
New +$30K
SRPT icon
122
Sarepta Therapeutics
SRPT
$1.66B
$32K 0.03%
+250
New +$25.2K
WOLF icon
123
Wolfspeed
WOLF
$1.2B
$32K 0.03%
+700
New +$32.7K
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$31K 0.03%
+600
New +$31.8K
AXP icon
125
American Express
AXP
$223B
$30K 0.02%
+240
New +$28.7K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NWK Group, which disclosed 193 positions worth $122M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Walt Disney: 32,971 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • NWK Group's largest Q4 2019 buy was Walt Disney: 32,971 shares worth $4.77M.
  • NWK Group's ten largest holdings make up 34% of its $122M portfolio in Q4 2019.
  • NWK Group disclosed 193 positions in Q4 2019, its first 13F filing on record.

Based on NWK Group's 13F filing for Q4 2019, filed 13 Feb 2020.