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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
+1.95%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.38M
Cap. Flow
+$352K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.39%
Holding
102
New
9
Increased
36
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.2M
2
ALGN icon
Align Technology
ALGN
+$4.97M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
5
CRWD icon
CrowdStrike
CRWD
+$4.06M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
ETSY icon
Etsy
ETSY
+$4.53M
3
APPS icon
Digital Turbine
APPS
+$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$0 ﹤0.01%
2
-110
-98% -$25.1K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-20,720
Closed -$3.37M
1 2 3 4
5

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WI
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ASP
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MA
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LIM
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SHCM
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BOC
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NWK Group's Q3 2021 Portfolio in Review

As of Q3 2021, NWK Group held 102 positions worth $252M, up 0.55% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NWK Group's Q3 2021 filing shows 9 new, 36 increased, 16 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 14,407 shares worth $5.2M. The largest sale was Pinterest, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q3 2021 buy was Ulta Beauty: 14,407 shares worth $5.2M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.39M increase.
  • NWK Group's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $3.45M.
  • NWK Group fully exited Pinterest in Q3 2021, selling an estimated $5.93M.
  • NWK Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2021.
  • NWK Group opened 9 new positions and closed 16 in Q3 2021.
  • NWK Group's portfolio value rose 0.55% quarter-over-quarter to $252M.

Based on NWK Group's 13F filing for Q3 2021, filed 15 Nov 2021.