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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
ADP icon
151
Automatic Data Processing
ADP
$100B
$17K 0.01%
+100
New +$16.6K
QID icon
152
ProShares UltraShort QQQ
QID
$268M
$16K 0.01%
+34
New +$18.2K
ALB icon
153
Albemarle
ALB
$13.5B
$15K 0.01%
+200
New +$13.4K
HON icon
154
Honeywell
HON
$77.1B
$15K 0.01%
+89
New +$14.5K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$15K 0.01%
+194
New +$14.2K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
+175
New +$14.8K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
+151
New +$13.8K
PEP icon
158
PepsiCo
PEP
$186B
$14K 0.01%
+100
New +$13.6K
SHOP icon
159
Shopify
SHOP
$148B
$14K 0.01%
+350
New +$11.8K
T icon
160
AT&T
T
$165B
$14K 0.01%
+474
New +$13.7K
MFC icon
161
Manulife Financial
MFC
$72.6B
$13K 0.01%
+618
New +$11.8K
SCHA icon
162
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10K 0.01%
+504
New +$9.12K
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K 0.01%
+81
New +$9.13K
AVGO icon
164
Broadcom
AVGO
$1.82T
$9K 0.01%
+270
New +$8.2K
AMP icon
165
Ameriprise Financial
AMP
$46.8B
$8K 0.01%
+50
New +$7.75K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.4B
$7K 0.01%
+54
New +$6.68K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.5B
$7K 0.01%
+33
New +$6.7K
FANG icon
168
Diamondback Energy
FANG
$57.6B
$6K ﹤0.01%
+64
New +$5.31K
NUE icon
169
Nucor
NUE
$56.4B
$5K ﹤0.01%
+97
New +$5.29K
TGT icon
170
Target
TGT
$62.1B
$5K ﹤0.01%
+38
New +$4.46K
ZBRA icon
171
Zebra Technologies
ZBRA
$12.4B
$5K ﹤0.01%
+19
New +$4.45K
AMT icon
172
American Tower
AMT
$77.7B
$4K ﹤0.01%
+16
New +$3.48K
COST icon
173
Costco
COST
$415B
$4K ﹤0.01%
+14
New +$4.16K
EXP icon
174
Eagle Materials
EXP
$6.6B
$4K ﹤0.01%
+44
New +$4.03K
HD icon
175
Home Depot
HD
$332B
$4K ﹤0.01%
+17
New +$3.85K
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
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
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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.