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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
WMT icon
176
Walmart Inc
WMT
$871B
$5K ﹤0.01%
+96
New +$4.66K
ZTS icon
177
Zoetis
ZTS
$31.6B
$5K ﹤0.01%
32
-18,504
-100% -$3.01M
AZO icon
178
AutoZone
AZO
$48.3B
$4K ﹤0.01%
+3
New +$3.47K
ORCL icon
179
Oracle
ORCL
$331B
$4K ﹤0.01%
+57
New +$3.39K
TJX icon
180
TJX Companies
TJX
$170B
$4K ﹤0.01%
+52
New +$3.16K
TXN icon
181
Texas Instruments
TXN
$255B
$4K ﹤0.01%
+24
New +$3.73K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4K ﹤0.01%
75
– –
ACM icon
183
Aecom
ACM
$9.07B
$3K ﹤0.01%
+63
New +$3.01K
COST icon
184
Costco
COST
$415B
$3K ﹤0.01%
+7
New +$2.62K
CSX icon
185
CSX Corp
CSX
$98.6B
$3K ﹤0.01%
+99
New +$2.84K
EW icon
186
Edwards Lifesciences
EW
$47.6B
$3K ﹤0.01%
36
-3
-8% -$249
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3K ﹤0.01%
36
– –
MGA icon
188
Magna International
MGA
$17.9B
$3K ﹤0.01%
+47
New +$2.77K
NXPI icon
189
NXP Semiconductors
NXPI
$68B
$3K ﹤0.01%
+20
New +$2.95K
URI icon
190
United Rentals
URI
$71.1B
$3K ﹤0.01%
+12
New +$2.54K
ALGN icon
191
Align Technology
ALGN
$12B
$2K ﹤0.01%
+4
New +$1.8K
KLAC icon
192
KLA
KLAC
$275B
$2K ﹤0.01%
+80
New +$1.86K
NSC icon
193
Norfolk Southern
NSC
$78.8B
$2K ﹤0.01%
+8
New +$1.82K
PNC icon
194
PNC Financial Services
PNC
$100B
$2K ﹤0.01%
+14
New +$1.79K
TMUS icon
195
T-Mobile US
TMUS
$193B
$2K ﹤0.01%
18
– –
UIS icon
196
Unisys
UIS
$227M
$2K ﹤0.01%
120
– –
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
11
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
$2K ﹤0.01%
9
-11,231
-100% -$2.58M
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2K ﹤0.01%
17
– –
VV icon
200
Vanguard Large-Cap ETF
VV
$51.9B
$2K ﹤0.01%
13
– –
5 6 7
8
9

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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 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.