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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
RH icon
151
RH
RH
$3.3B
– –
-200
Closed -$119K
RNG icon
152
RingCentral
RNG
$4.05B
– –
-8,446
Closed -$2.52M
RTX icon
153
RTX Corp
RTX
$287B
– –
-1,000
Closed -$77K
SBUX icon
154
Starbucks
SBUX
$118B
– –
-292
Closed -$32K
SCHF icon
155
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
4
– –
SEDG icon
156
SolarEdge
SEDG
$2.59B
– –
-59
Closed -$17K
SHAK icon
157
Shake Shack
SHAK
$2.3B
– –
-32,100
Closed -$3.62M
SHM icon
158
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-1,381
Closed -$68K
SHOP icon
159
Shopify
SHOP
$148B
– –
-420
Closed -$46K
SLB icon
160
SLB Ltd
SLB
$77.8B
– –
-900
Closed -$24K
SLYG icon
161
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-400
Closed -$34K
SSYS icon
162
Stratasys
SSYS
$697M
– –
-750
Closed -$19K
SYY icon
163
Sysco
SYY
$39.7B
– –
-1,000
Closed -$79K
T icon
164
AT&T
T
$165B
– –
-3,045
Closed -$70K
TDOC icon
165
Teladoc Health
TDOC
$1.58B
– –
-240
Closed -$44K
TER icon
166
Teradyne
TER
$54.8B
– –
-700
Closed -$85K
TFI icon
167
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,090
Closed -$56K
TMUS icon
168
T-Mobile US
TMUS
$193B
– –
-18
Closed -$2K
TSM icon
169
TSMC
TSM
$2.09T
– –
-271
Closed -$32K
TTE icon
170
TotalEnergies
TTE
$193B
– –
-750
Closed -$35K
UIS icon
171
Unisys
UIS
$227M
– –
-120
Closed -$3K
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
– –
-372
Closed -$25K
VSS icon
173
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-17
Closed -$2K
VTRS icon
174
Viatris
VTRS
$20.1B
– –
-310
Closed -$4K
VTV icon
175
Vanguard Value ETF
VTV
$189B
– –
-52
Closed -$7K
4 5 6
7
8

Similar funds

ICM
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LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
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.