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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
+20.15%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$29.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.85%
Holding
215
New
45
Increased
47
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.63M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
XYZ
Block Inc
XYZ
+$3.26M
4
GNRC icon
Generac Holdings
GNRC
+$3.25M
5
PTON icon
Peloton Interactive
PTON
+$3.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.24M
2
ATVI
Activision Blizzard
ATVI
+$3.33M
3
MA icon
Mastercard
MA
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
ZTS icon
Zoetis
ZTS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
101
DELISTED
Arena Pharmaceuticals Inc
ARNA
$58K 0.02%
750
– –
MCK icon
102
McKesson
MCK
$98.5B
$57K 0.02%
330
-127
-28% -$21.2K
NBIX icon
103
Neurocrine Biosciences
NBIX
$17.7B
$57K 0.02%
+590
New +$57K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$57K 0.02%
1,090
– –
PZA icon
105
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$56K 0.02%
2,079
– –
SRPT icon
106
Sarepta Therapeutics
SRPT
$1.66B
$55K 0.02%
325
– –
CPRT icon
107
Copart
CPRT
$25.9B
$51K 0.02%
1,600
– –
SHOP icon
108
Shopify
SHOP
$148B
$48K 0.02%
420
– –
TDOC icon
109
Teladoc Health
TDOC
$1.58B
$48K 0.02%
+240
New +$48.8K
JBLU icon
110
JetBlue
JBLU
$1.96B
$47K 0.02%
3,200
– –
EXEL icon
111
Exelixis
EXEL
$13.9B
$46K 0.02%
2,300
+400
+21% +$8.37K
ROK icon
112
Rockwell Automation
ROK
$51.4B
$46K 0.02%
185
– –
BOX icon
113
Box
BOX
$4.02B
$43K 0.02%
2,400
– –
XOM icon
114
ExxonMobil
XOM
$651B
$43K 0.02%
1,045
+750
+254% +$28.1K
MAR icon
115
Marriott International
MAR
$98.7B
$40K 0.02%
300
– –
NEO icon
116
NeoGenomics
NEO
$1.81B
$40K 0.02%
750
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$9.31B
$36K 0.02%
240
– –
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36K 0.02%
528
– –
ON icon
119
ON Semiconductor
ON
$33.8B
$36K 0.02%
1,100
– –
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$36K 0.02%
1,240
-260
-17% -$7.58K
OMC icon
121
Omnicom Group
OMC
$22.7B
$33K 0.01%
528
– –
MGM icon
122
MGM Resorts International
MGM
$11.7B
$32K 0.01%
1,000
+100
+11% +$2.57K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$32K 0.01%
647
– –
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$31K 0.01%
400
– –
TTE icon
125
TotalEnergies
TTE
$193B
$31K 0.01%
+750
New +$28.9K
3 4
5
6 7

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ICM
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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 2020 Portfolio in Review

As of Q4 2020, NWK Group held 215 positions worth $233M, up 15% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWK Group's Q4 2020 filing shows 45 new, 47 increased, 35 reduced and 8 closed positions. Its largest new stake was Uber: 81,016 shares worth $4.13M. The largest sale was Alibaba, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q4 2020 buy was Uber: 81,016 shares worth $4.13M.
  • NWK Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.24M increase.
  • NWK Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.24M.
  • NWK Group fully exited Activision Blizzard in Q4 2020, selling an estimated $3.33M.
  • NWK Group's ten largest holdings make up 41% of its $233M portfolio in Q4 2020.
  • NWK Group opened 45 new positions and closed 8 in Q4 2020.
  • NWK Group's portfolio value rose 15% quarter-over-quarter to $233M.

Based on NWK Group's 13F filing for Q4 2020, filed 10 Feb 2021.