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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
CARG icon
126
CarGurus
CARG
$3.01B
$30K 0.02%
+850
New +$30.1K
SSYS icon
127
Stratasys
SSYS
$697M
$30K 0.02%
+1,500
New +$29.9K
GLW icon
128
Corning
GLW
$126B
$29K 0.02%
+1,000
New +$29K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.31B
$29K 0.02%
+240
New +$26.8K
CRM icon
130
Salesforce
CRM
$134B
$28K 0.02%
+171
New +$26.8K
EBAY icon
131
eBay
EBAY
$48.6B
$27K 0.02%
+750
New +$27.2K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$72.5B
$27K 0.02%
+556
New +$25.8K
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$27K 0.02%
+686
New +$26.5K
AFL icon
134
Aflac
AFL
$63.9B
$26K 0.02%
+500
New +$26.5K
SCHR
135
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$26K 0.02%
+958
New +$26.5K
SLYG icon
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$26K 0.02%
+400
New +$24.7K
BNY
137
Bank of New York Mellon
BNY
$108B
$25K 0.02%
+500
New +$23.9K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82B
$25K 0.02%
+449
New +$26.1K
ORCL icon
139
Oracle
ORCL
$331B
$24K 0.02%
+450
New +$24.8K
XOM icon
140
ExxonMobil
XOM
$651B
$24K 0.02%
+345
New +$23.9K
SWCH
141
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$24K 0.02%
+1,600
New +$24.3K
RPG icon
142
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23K 0.02%
+900
New +$21.9K
CY
143
DELISTED
Cypress Semiconductor
CY
$23K 0.02%
+1,000
New +$23.4K
DRE
144
DELISTED
Duke Realty Corp.
DRE
$22K 0.02%
+625
New +$21.6K
BAH icon
145
Booz Allen Hamilton
BAH
$8.7B
$21K 0.02%
+300
New +$21.4K
CLLS
146
Cellectis
CLLS
$286M
$21K 0.02%
+1,200
New +$16K
PG icon
147
Procter & Gamble
PG
$343B
$20K 0.02%
+157
New +$19.2K
SBUX icon
148
Starbucks
SBUX
$118B
$18K 0.01%
+200
New +$17.1K
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
+300
New +$17.3K
ZBH icon
150
Zimmer Biomet
ZBH
$17.7B
$18K 0.01%
+127
New +$17.5K
4 5
6
7 8

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.