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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
+11.06%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
-$449K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.09%
Holding
184
New
11
Increased
42
Reduced
14
Closed
91

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.55M
2
TPR icon
Tapestry
TPR
+$3.35M
3
FANG icon
Diamondback Energy
FANG
+$3.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.19M
2
BBWI icon
Bath & Body Works
BBWI
+$4.71M
3
WDAY icon
Workday
WDAY
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
126
JetBlue
JBLU
$1.96B
– –
-3,200
Closed -$65K
JNJ icon
127
Johnson & Johnson
JNJ
$635B
– –
-400
Closed -$66K
LGND icon
128
Ligand Pharmaceuticals
LGND
$6.02B
– –
-401
Closed -$38K
LSPD icon
129
Lightspeed Commerce
LSPD
$1.3B
– –
-1,000
Closed -$63K
LULU icon
130
lululemon athletica
LULU
$13B
– –
-16,924
Closed -$5.19M
LYFT icon
131
Lyft
LYFT
$5.39B
– –
-1,550
Closed -$98K
MAR icon
132
Marriott International
MAR
$98.7B
– –
-300
Closed -$44K
MCK icon
133
McKesson
MCK
$98.5B
– –
-330
Closed -$64K
MDT icon
134
Medtronic
MDT
$107B
– –
-600
Closed -$71K
MGM icon
135
MGM Resorts International
MGM
$11.7B
– –
-1,000
Closed -$38K
MKL icon
136
Markel Group
MKL
$25B
– –
-10
Closed -$11K
MSTR icon
137
Strategy Inc
MSTR
$33.5B
– –
-1,200
Closed -$81K
NEO icon
138
NeoGenomics
NEO
$1.81B
– –
-750
Closed -$36K
OMC icon
139
Omnicom Group
OMC
$22.7B
– –
-528
Closed -$39K
ON icon
140
ON Semiconductor
ON
$33.8B
– –
-1,100
Closed -$46K
ORLY icon
141
O'Reilly Automotive
ORLY
$72.4B
– –
-330
Closed -$11K
PAYC icon
142
Paycom
PAYC
$6.78B
– –
-40
Closed -$15K
PFE icon
143
Pfizer
PFE
$140B
– –
-2,500
Closed -$91K
PHM icon
144
Pultegroup
PHM
$24.5B
– –
-500
Closed -$26K
PHR icon
145
Phreesia
PHR
$632M
– –
-690
Closed -$36K
PLTR icon
146
Palantir
PLTR
$295B
– –
-1,915
Closed -$45K
PSA icon
147
Public Storage
PSA
$60.2B
– –
-264
Closed -$65K
PTON icon
148
Peloton Interactive
PTON
$2.63B
– –
-25,364
Closed -$2.85M
PZA icon
149
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-2,079
Closed -$56K
QAI icon
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-707
Closed -$22K
4 5
6
7 8

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LCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, NWK Group held 184 positions worth $251M, up 9.3% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NWK Group's Q2 2021 filing shows 11 new, 42 increased, 14 reduced and 91 closed positions. Its largest new stake was Lam Research: 103,840 shares worth $6.76M. The largest sale was lululemon athletica, an estimated $5.19M.

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

  • NWK Group's largest Q2 2021 buy was Lam Research: 103,840 shares worth $6.76M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $3.24M increase.
  • NWK Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8K.
  • NWK Group fully exited lululemon athletica in Q2 2021, selling an estimated $5.19M.
  • NWK Group's ten largest holdings make up 43% of its $251M portfolio in Q2 2021.
  • NWK Group opened 11 new positions and closed 91 in Q2 2021.
  • NWK Group's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.