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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
DDD icon
151
3D Systems Corp
DDD
$420M
$7K ﹤0.01%
1,500
– –
VTV icon
152
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
68
+52
+325% +$5.45K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6K ﹤0.01%
224
-13
-5% -$347
BB icon
154
BlackBerry
BB
$5.01B
$5K ﹤0.01%
1,000
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$102B
$5K ﹤0.01%
261
– –
TCS
156
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
+50
New +$3.22K
EW icon
157
Edwards Lifesciences
EW
$47.6B
$3K ﹤0.01%
39
-49,078
-100% -$3.83M
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
75
– –
CRNC icon
159
Cerence
CRNC
$382M
$2K ﹤0.01%
+51
New +$2.45K
IJS icon
160
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2K ﹤0.01%
36
+26
+260% +$1.64K
TMUS icon
161
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
+18
New +$2K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
11
– –
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
+17
New +$1.77K
VV icon
164
Vanguard Large-Cap ETF
VV
$51.9B
$2K ﹤0.01%
13
– –
GILD icon
165
Gilead Sciences
GILD
$161B
$1K ﹤0.01%
23
-53
-70% -$3.67K
UIS icon
166
Unisys
UIS
$227M
$1K ﹤0.01%
120
– –
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
10
– –
ABEV icon
168
Ambev
ABEV
$47.3B
– –
-624
Closed -$2K
ACN icon
169
Accenture
ACN
$89.9B
– –
-85
Closed -$18K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-90
Closed -$9K
AMGN icon
171
Amgen
AMGN
$203B
– –
-7
Closed -$2K
AMG icon
172
Affiliated Managers Group
AMG
$9.46B
– –
-23
Closed -$2K
AMP icon
173
Ameriprise Financial
AMP
$46.8B
– –
-50
Closed -$8K
AOS icon
174
A.O. Smith
AOS
$8.38B
– –
-105
Closed -$5K
AXP icon
175
American Express
AXP
$223B
– –
-240
Closed -$23K
5 6
7
8 9

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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.