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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
SEDG icon
151
SolarEdge
SEDG
$2.59B
$17K 0.01%
59
-10,870
-99% -$3.28M
FIVN icon
152
FIVE9
FIVN
$1.77B
$16K 0.01%
105
-19,804
-99% -$3.38M
GH icon
153
Guardant Health
GH
$19.5B
$15K 0.01%
95
– –
PAYC icon
154
Paycom
PAYC
$6.78B
$15K 0.01%
40
-7,460
-99% -$2.94M
BCRX icon
155
BioCryst Pharmaceuticals
BCRX
$2.37B
$12K 0.01%
+1,200
New +$12.4K
TCS
156
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12K 0.01%
50
– –
AMRN
157
Amarin Corp
AMRN
$284M
$11K ﹤0.01%
85
– –
MKL icon
158
Markel Group
MKL
$25B
$11K ﹤0.01%
10
– –
ORLY icon
159
O'Reilly Automotive
ORLY
$72.4B
$11K ﹤0.01%
330
– –
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$11K ﹤0.01%
121
+26
+27% +$2.29K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$7K ﹤0.01%
60
-35
-37% -$4.05K
SCHE icon
162
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$7K ﹤0.01%
211
– –
VTV icon
163
Vanguard Value ETF
VTV
$189B
$7K ﹤0.01%
52
-16
-24% -$2.01K
SCHD icon
164
Schwab US Dividend Equity ETF
SCHD
$102B
$6K ﹤0.01%
261
– –
VTRS icon
165
Viatris
VTRS
$20.1B
$4K ﹤0.01%
310
– –
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
26
-10
-28% -$947
UIS icon
167
Unisys
UIS
$227M
$3K ﹤0.01%
120
– –
TMUS icon
168
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
18
– –
VSS icon
169
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
17
– –
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
10
– –
ACM icon
171
Aecom
ACM
$9.07B
– –
-63
Closed -$3K
AEO icon
172
American Eagle Outfitters
AEO
$2.85B
– –
-2,900
Closed -$58K
ALGN icon
173
Align Technology
ALGN
$12B
– –
-4
Closed -$2K
AZO icon
174
AutoZone
AZO
$48.3B
– –
-3
Closed -$4K
BABA icon
175
Alibaba
BABA
$269B
– –
-100
Closed -$23K
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
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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.