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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
+4.15%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$3.41M
Cap. Flow
-$3.22M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.28%
Holding
225
New
18
Increased
22
Reduced
56
Closed
52

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$3.88M
2
CRNC icon
Cerence
CRNC
+$3.31M
3
PINS icon
Pinterest
PINS
+$3M
4
BLD
TopBuild
BLD
+$2.98M
5
APPS icon
Digital Turbine
APPS
+$2.72M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$4.64M
2
FIVN icon
FIVE9
FIVN
+$3.38M
3
SEDG icon
SolarEdge
SEDG
+$3.28M
4
PAYC icon
Paycom
PAYC
+$2.94M
5
ADBE icon
Adobe
ADBE
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 29.03%
2 Consumer Discretionary 20.57%
3 Financials 10.09%
4 Communication Services 9.98%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$56K 0.02%
2,079
– –
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$56K 0.02%
1,090
– –
EXEL icon
103
Exelixis
EXEL
$13.9B
$52K 0.02%
2,300
– –
ON icon
104
ON Semiconductor
ON
$33.8B
$46K 0.02%
1,100
– –
SHOP icon
105
Shopify
SHOP
$148B
$46K 0.02%
420
– –
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$46K 0.02%
539
+364
+208% +$31.4K
PLTR icon
107
Palantir
PLTR
$295B
$45K 0.02%
1,915
+850
+80% +$23.3K
AI icon
108
C3.ai
AI
$1.27B
$44K 0.02%
+660
New +$76.8K
MAR icon
109
Marriott International
MAR
$98.7B
$44K 0.02%
300
– –
TDOC icon
110
Teladoc Health
TDOC
$1.58B
$44K 0.02%
240
– –
CPRT icon
111
Copart
CPRT
$25.9B
$43K 0.02%
1,600
– –
ADPT icon
112
Adaptive Biotechnologies
ADPT
$3.56B
$42K 0.02%
+1,040
New +$56.3K
AFRM icon
113
Affirm
AFRM
$23.5B
$42K 0.02%
+595
New +$57.8K
AVAV icon
114
AeroVironment
AVAV
$7.57B
$41K 0.02%
+350
New +$40.9K
HALO icon
115
Halozyme
HALO
$9.72B
$40K 0.02%
+950
New +$43.4K
MDLA
116
DELISTED
Medallia, Inc.
MDLA
$40K 0.02%
+1,450
New +$53.8K
OMC icon
117
Omnicom Group
OMC
$22.7B
$39K 0.02%
528
– –
LGND icon
118
Ligand Pharmaceuticals
LGND
$6.02B
$38K 0.02%
+401
New +$37.9K
MGM icon
119
MGM Resorts International
MGM
$11.7B
$38K 0.02%
1,000
– –
CCJ icon
120
Cameco
CCJ
$38.3B
$36K 0.02%
+2,150
New +$33K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.31B
$36K 0.02%
240
– –
NEO icon
122
NeoGenomics
NEO
$1.81B
$36K 0.02%
750
– –
PHR icon
123
Phreesia
PHR
$632M
$36K 0.02%
+690
New +$43.5K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$35K 0.02%
326
+25
+8% +$2.62K
SCHR
125
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$35K 0.02%
1,240
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, NWK Group held 225 positions worth $229M, down 1.5% from $233M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

NWK Group's Q1 2021 filing shows 18 new, 22 increased, 56 reduced and 52 closed positions. Its largest new stake was Bath & Body Works: 94,228 shares worth $4.71M. The largest sale was Intuitive Surgical, an estimated $4.64M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q1 2021 buy was Bath & Body Works: 94,228 shares worth $4.71M.
  • NWK Group added most to Cerence in Q1 2021, an estimated $3.31M increase.
  • NWK Group's biggest Q1 2021 reduction was Intuitive Surgical, cutting an estimated $4.64M.
  • NWK Group fully exited Intel in Q1 2021, selling an estimated $125K.
  • NWK Group's ten largest holdings make up 39% of its $229M portfolio in Q1 2021.
  • NWK Group opened 18 new positions and closed 52 in Q1 2021.
  • NWK Group's portfolio value fell 1.5% quarter-over-quarter to $229M.

Based on NWK Group's 13F filing for Q1 2021, filed 14 May 2021.