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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
+18.71%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$27M
Cap. Flow
+$2.47M
Cap. Flow %
1.22%
Top 10 Hldgs %
44.38%
Holding
273
New
17
Increased
57
Reduced
33
Closed
103

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.88M
2
BKNG icon
Booking.com
BKNG
+$2.69M
3
ETSY icon
Etsy
ETSY
+$2.47M
4
DECK icon
Deckers Outdoor
DECK
+$2.36M
5
PZZA icon
Papa John's
PZZA
+$2.18M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$3.91M
2
EW icon
Edwards Lifesciences
EW
+$3.83M
3
PYPL icon
PayPal
PYPL
+$3.56M
4
FIVE icon
Five Below
FIVE
+$2.96M
5
FTNT icon
Fortinet
FTNT
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 33.75%
2 Consumer Discretionary 16.53%
3 Healthcare 9.34%
4 Communication Services 8.07%
5 Financials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEL icon
101
Exelixis
EXEL
$13.9B
$46K 0.02%
1,900
– –
RL icon
102
Ralph Lauren
RL
$22.2B
$46K 0.02%
675
– –
SRPT icon
103
Sarepta Therapeutics
SRPT
$1.66B
$46K 0.02%
325
– –
UTHR icon
104
United Therapeutics
UTHR
$26.3B
$45K 0.02%
450
– –
SCHR
105
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$44K 0.02%
1,500
-260
-15% -$7.63K
AEO icon
106
American Eagle Outfitters
AEO
$2.85B
$43K 0.02%
2,900
– –
SHOP icon
107
Shopify
SHOP
$148B
$43K 0.02%
420
– –
BOX icon
108
Box
BOX
$4.02B
$42K 0.02%
2,400
– –
CPRT icon
109
Copart
CPRT
$25.9B
$42K 0.02%
1,600
– –
ROK icon
110
Rockwell Automation
ROK
$51.4B
$41K 0.02%
185
-29
-14% -$6.48K
LYFT icon
111
Lyft
LYFT
$5.39B
$37K 0.02%
1,350
+250
+23% +$7.43K
JBLU icon
112
JetBlue
JBLU
$1.96B
$36K 0.02%
3,200
+1,200
+60% +$13.5K
VGSH icon
113
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36K 0.02%
579
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$9.31B
$32K 0.02%
240
– –
AGEN
115
Agenus
AGEN
$249M
$31K 0.02%
397
+127
+47% +$9.88K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30K 0.01%
528
-200
-27% -$11.4K
SSYS icon
117
Stratasys
SSYS
$697M
$30K 0.01%
2,400
+500
+26% +$7.3K
MAR icon
118
Marriott International
MAR
$98.7B
$28K 0.01%
300
– –
NEO icon
119
NeoGenomics
NEO
$1.81B
$28K 0.01%
750
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28K 0.01%
647
+3
+0.5% +$130
OMC icon
121
Omnicom Group
OMC
$22.7B
$26K 0.01%
+528
New +$28.3K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$25K 0.01%
900
– –
ON icon
123
ON Semiconductor
ON
$33.8B
$24K 0.01%
1,100
– –
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$42.8B
$24K 0.01%
1,800
– –
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$24K 0.01%
400
– –
3 4
5
6 7

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LCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, NWK Group held 273 positions worth $203M, up 15% from $176M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NWK Group's Q3 2020 filing shows 17 new, 57 increased, 33 reduced and 103 closed positions. Its largest new stake was Netflix: 77,940 shares worth $3.9M. The largest sale was Walt Disney, an estimated $3.91M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q3 2020 buy was Netflix: 77,940 shares worth $3.9M.
  • NWK Group added most to Etsy in Q3 2020, an estimated $2.47M increase.
  • NWK Group's biggest Q3 2020 reduction was Edwards Lifesciences, cutting an estimated $3.83M.
  • NWK Group fully exited Walt Disney in Q3 2020, selling an estimated $3.91M.
  • NWK Group's ten largest holdings make up 44% of its $203M portfolio in Q3 2020.
  • NWK Group opened 17 new positions and closed 103 in Q3 2020.
  • NWK Group's portfolio value rose 15% quarter-over-quarter to $203M.

Based on NWK Group's 13F filing for Q3 2020, filed 16 Nov 2020.