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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
SCHE icon
176
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4K ﹤0.01%
+141
New +$3.72K
AMGN icon
177
Amgen
AMGN
$203B
$3K ﹤0.01%
+11
New +$2.42K
AVY icon
178
Avery Dennison
AVY
$12.3B
$3K ﹤0.01%
+26
New +$3.28K
BAX icon
179
Baxter International
BAX
$11.6B
$3K ﹤0.01%
+38
New +$3.14K
EME icon
180
Emcor
EME
$33.1B
$3K ﹤0.01%
+29
New +$2.55K
GH icon
181
Guardant Health
GH
$19.5B
$3K ﹤0.01%
+40
New +$2.88K
JBL icon
182
Jabil
JBL
$32.8B
$3K ﹤0.01%
+76
New +$2.92K
NOC icon
183
Northrop Grumman
NOC
$77B
$3K ﹤0.01%
+8
New +$2.81K
PLD icon
184
Prologis
PLD
$138B
$3K ﹤0.01%
+34
New +$3.01K
TJX icon
185
TJX Companies
TJX
$170B
$3K ﹤0.01%
+48
New +$2.84K
UNH icon
186
UnitedHealth
UNH
$382B
$3K ﹤0.01%
+11
New +$2.88K
VMW
187
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
+21
New +$3.29K
HRC
188
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
+10
New +$1.05K
ASIX icon
189
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+3
New +$66
GTX icon
190
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+8
New +$82
REZI icon
191
Resideo Technologies
REZI
$5.23B
$0 ﹤0.01%
+14
New +$159
AIG.WS
192
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+6
New +$71
S
193
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
+32
New +$188
4 5 6 7
8

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LCM
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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 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.