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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
TTE icon
126
TotalEnergies
TTE
$193B
$35K 0.02%
750
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$34K 0.01%
458
-70
-13% -$5.06K
SLYG icon
128
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$34K 0.01%
400
– –
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$34K 0.01%
647
– –
SBUX icon
130
Starbucks
SBUX
$118B
$32K 0.01%
292
+42
+17% +$4.41K
TSM icon
131
TSMC
TSM
$2.09T
$32K 0.01%
271
– –
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$30K 0.01%
900
– –
ALB icon
133
Albemarle
ALB
$13.5B
$29K 0.01%
200
– –
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$42.8B
$29K 0.01%
1,800
– –
PHM icon
135
Pultegroup
PHM
$24.5B
$26K 0.01%
500
– –
VDE icon
136
Vanguard Energy ETF
VDE
$10.1B
$25K 0.01%
372
– –
SLB icon
137
SLB Ltd
SLB
$77.8B
$24K 0.01%
900
– –
ITRI icon
138
Itron
ITRI
$3.73B
$23K 0.01%
+265
New +$26.2K
DDD icon
139
3D Systems Corp
DDD
$420M
$22K 0.01%
800
-700
-47% -$23.1K
ISRG icon
140
Intuitive Surgical
ISRG
$121B
$22K 0.01%
90
-18,432
-100% -$4.64M
QAI icon
141
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$22K 0.01%
707
+138
+24% +$4.44K
AGEN
142
Agenus
AGEN
$249M
$21K 0.01%
397
– –
EPAM icon
143
EPAM Systems
EPAM
$4.69B
$20K 0.01%
50
– –
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$5.65B
$20K 0.01%
1,000
– –
ZBH icon
145
Zimmer Biomet
ZBH
$17.7B
$20K 0.01%
127
– –
ADP icon
146
Automatic Data Processing
ADP
$100B
$19K 0.01%
100
– –
AVO icon
147
Mission Produce
AVO
$1.1B
$19K 0.01%
+1,000
New +$19.2K
SCHA icon
148
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$19K 0.01%
744
– –
SSYS icon
149
Stratasys
SSYS
$697M
$19K 0.01%
750
-450
-38% -$15.5K
NUAN
150
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
410
– –
4 5
6
7 8

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SHCM
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BOC
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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.