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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$18K 0.01%
410
– –
DG icon
152
Dollar General
DG
$25.9B
$17K 0.01%
80
– –
SCHA icon
153
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$17K 0.01%
744
-48
-6% -$956
DDD icon
154
3D Systems Corp
DDD
$420M
$16K 0.01%
1,500
– –
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
175
– –
GH icon
156
Guardant Health
GH
$19.5B
$12K 0.01%
95
– –
AGG icon
157
iShares Core US Aggregate Bond ETF
AGG
$138B
$11K ﹤0.01%
95
-21
-18% -$2.47K
MKL icon
158
Markel Group
MKL
$25B
$10K ﹤0.01%
10
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$72.4B
$10K ﹤0.01%
330
– –
UNH icon
160
UnitedHealth
UNH
$382B
$9K ﹤0.01%
+25
New +$8.38K
AMRN
161
Amarin Corp
AMRN
$284M
$8K ﹤0.01%
85
-105
-55% -$10.1K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.9B
$8K ﹤0.01%
+95
New +$7.88K
VTV icon
163
Vanguard Value ETF
VTV
$189B
$8K ﹤0.01%
68
– –
BB icon
164
BlackBerry
BB
$5.01B
$7K ﹤0.01%
1,000
– –
CMCSA icon
165
Comcast
CMCSA
$79.1B
$7K ﹤0.01%
+133
New +$6.37K
TCS
166
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
50
– –
HD icon
167
Home Depot
HD
$332B
$6K ﹤0.01%
+23
New +$6.32K
PGR icon
168
Progressive
PGR
$124B
$6K ﹤0.01%
+57
New +$5.39K
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$102B
$6K ﹤0.01%
261
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6K ﹤0.01%
211
-13
-6% -$377
VTRS icon
171
Viatris
VTRS
$20.1B
$6K ﹤0.01%
+310
New +$5.06K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$6K ﹤0.01%
+39
New +$5.07K
CRNC icon
173
Cerence
CRNC
$382M
$5K ﹤0.01%
51
– –
HON icon
174
Honeywell
HON
$77.1B
$5K ﹤0.01%
+23
New +$4.18K
PG icon
175
Procter & Gamble
PG
$343B
$5K ﹤0.01%
+38
New +$5.31K
5 6
7
8 9

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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
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SHCM
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

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.