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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
PHM icon
126
Pultegroup
PHM
$24.5B
$23K 0.01%
500
– –
TSM icon
127
TSMC
TSM
$2.09T
$22K 0.01%
271
– –
SBUX icon
128
Starbucks
SBUX
$118B
$21K 0.01%
250
+50
+25% +$3.99K
MGM icon
129
MGM Resorts International
MGM
$11.7B
$20K 0.01%
+900
New +$17.8K
ALB icon
130
Albemarle
ALB
$13.5B
$18K 0.01%
200
– –
DG icon
131
Dollar General
DG
$25.9B
$17K 0.01%
80
– –
ZBH icon
132
Zimmer Biomet
ZBH
$17.7B
$17K 0.01%
127
– –
AMRN
133
Amarin Corp
AMRN
$284M
$16K 0.01%
190
– –
EPAM icon
134
EPAM Systems
EPAM
$4.69B
$16K 0.01%
50
– –
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.65B
$16K 0.01%
1,000
– –
CERN
136
DELISTED
Cerner Corp
CERN
$16K 0.01%
225
-300
-57% -$21.4K
LMNX
137
DELISTED
Luminex Corp
LMNX
$16K 0.01%
+600
New +$18.4K
CCL icon
138
Carnival Corporation Ltd
CCL
$36.1B
$15K 0.01%
1,000
-123
-11% -$1.9K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
175
– –
VDE icon
140
Vanguard Energy ETF
VDE
$10.1B
$15K 0.01%
372
– –
ADP icon
141
Automatic Data Processing
ADP
$100B
$14K 0.01%
100
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
116
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$109B
$14K 0.01%
200
-200
-50% -$14.3K
JPM icon
144
JPMorgan Chase
JPM
$939B
$14K 0.01%
150
– –
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14K 0.01%
792
-52
-6% -$895
NUAN
146
DELISTED
Nuance Communications, Inc.
NUAN
$14K 0.01%
+410
New +$11.9K
GH icon
147
Guardant Health
GH
$19.5B
$11K 0.01%
95
– –
MKL icon
148
Markel Group
MKL
$25B
$10K ﹤0.01%
+10
New +$10.2K
ORLY icon
149
O'Reilly Automotive
ORLY
$72.4B
$10K ﹤0.01%
330
– –
XOM icon
150
ExxonMobil
XOM
$651B
$10K ﹤0.01%
295
– –
4 5
6
7 8

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LCM
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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 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.