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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
BBVA icon
176
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-959
Closed -$3K
BDX icon
177
Becton Dickinson
BDX
$43.1B
– –
-41
Closed -$10K
BIDU icon
178
Baidu
BIDU
$35.8B
– –
-47
Closed -$6K
BLK icon
179
Blackrock
BLK
$164B
– –
-22
Closed -$12K
BR icon
180
Broadridge
BR
$17.2B
– –
-55
Closed -$7K
BURL icon
181
Burlington
BURL
$22B
– –
-45
Closed -$9K
BWXT icon
182
BWX Technologies
BWXT
$16B
– –
-85
Closed -$5K
CABO icon
183
Cable One
CABO
$213M
– –
-7
Closed -$12K
CB icon
184
Chubb
CB
$140B
– –
-65
Closed -$8K
CDW icon
185
CDW
CDW
$17.1B
– –
-71
Closed -$8K
CGNX icon
186
Cognex
CGNX
$10.3B
– –
-65
Closed -$4K
CHKP icon
187
Check Point Software Technologies
CHKP
$13.3B
– –
-80
Closed -$9K
CL icon
188
Colgate-Palmolive
CL
$72.6B
– –
-134
Closed -$10K
CMCSA icon
189
Comcast
CMCSA
$79.1B
– –
-317
Closed -$12K
CME icon
190
CME Group
CME
$92.2B
– –
-57
Closed -$9K
CNI icon
191
Canadian National Railway
CNI
$78.3B
– –
-83
Closed -$7K
COO icon
192
Cooper Companies
COO
$13.7B
– –
-44
Closed -$3K
CSCO icon
193
Cisco
CSCO
$450B
– –
-260
Closed -$12K
CTAS icon
194
Cintas
CTAS
$82.4B
$0 ﹤0.01%
4
-120
-97% -$9.25K
CVS icon
195
CVS Health
CVS
$137B
– –
-146
Closed -$9K
DHI icon
196
D.R. Horton
DHI
$41B
– –
-95
Closed -$5K
DIS icon
197
Walt Disney
DIS
$165B
– –
-35,104
Closed -$3.91M
DPZ icon
198
Domino's
DPZ
$11B
– –
-11
Closed -$4K
EEFT icon
199
Euronet Worldwide
EEFT
$3.02B
– –
-65
Closed -$6K
EWBC icon
200
East-West Bancorp
EWBC
$17.9B
– –
-90
Closed -$3K
6 7
8
9 10

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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.