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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
ALB icon
126
Albemarle
ALB
$13.5B
$30K 0.01%
200
– –
TSM icon
127
TSMC
TSM
$2.09T
$30K 0.01%
271
– –
ODFL icon
128
Old Dominion Freight Line
ODFL
$48.5B
$29K 0.01%
300
-30,382
-99% -$3.02M
RPG icon
129
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$29K 0.01%
900
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
$28K 0.01%
301
+101
+51% +$8.3K
SBUX icon
131
Starbucks
SBUX
$118B
$27K 0.01%
250
– –
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$42.8B
$27K 0.01%
1,800
– –
AGEN
133
Agenus
AGEN
$249M
$25K 0.01%
397
– –
PLTR icon
134
Palantir
PLTR
$295B
$25K 0.01%
+1,065
New +$19.1K
SSYS icon
135
Stratasys
SSYS
$697M
$25K 0.01%
1,200
-1,200
-50% -$19.3K
BABA icon
136
Alibaba
BABA
$269B
$23K 0.01%
100
-15,279
-99% -$4.24M
CCL icon
137
Carnival Corporation Ltd
CCL
$36.1B
$22K 0.01%
1,000
– –
PHM icon
138
Pultegroup
PHM
$24.5B
$22K 0.01%
500
– –
CFG icon
139
Citizens Financial Group
CFG
$30.4B
$21K 0.01%
+600
New +$18.8K
UMPQ
140
DELISTED
Umpqua Holdings Corp
UMPQ
$21K 0.01%
+1,400
New +$19.2K
PZZA icon
141
Papa John's
PZZA
$999M
$20K 0.01%
240
-23,490
-99% -$1.92M
SLB icon
142
SLB Ltd
SLB
$77.8B
$20K 0.01%
+900
New +$17K
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.65B
$19K 0.01%
1,000
– –
VDE icon
144
Vanguard Energy ETF
VDE
$10.1B
$19K 0.01%
372
– –
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$19K 0.01%
127
– –
ADP icon
146
Automatic Data Processing
ADP
$100B
$18K 0.01%
100
– –
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$7.1B
$18K 0.01%
810
-5,201
-87% -$114K
EPAM icon
148
EPAM Systems
EPAM
$4.69B
$18K 0.01%
50
– –
QAI icon
149
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$18K 0.01%
+569
New +$18K
CERN
150
DELISTED
Cerner Corp
CERN
$18K 0.01%
225
– –
4 5
6
7 8

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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 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.