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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
BB icon
176
BlackBerry
BB
$5.01B
– –
-1,000
Closed -$7K
BKLN icon
177
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-810
Closed -$18K
BOX icon
178
Box
BOX
$4.02B
– –
-2,400
Closed -$43K
CCL icon
179
Carnival Corporation Ltd
CCL
$36.1B
– –
-1,000
Closed -$22K
CFG icon
180
Citizens Financial Group
CFG
$30.4B
– –
-600
Closed -$21K
CMCSA icon
181
Comcast
CMCSA
$79.1B
– –
-133
Closed -$7K
COST icon
182
Costco
COST
$415B
– –
-7
Closed -$3K
CTAS icon
183
Cintas
CTAS
$82.4B
$0 ﹤0.01%
4
– –
CSX icon
184
CSX Corp
CSX
$98.6B
– –
-99
Closed -$3K
DG icon
185
Dollar General
DG
$25.9B
– –
-80
Closed -$17K
ETN icon
186
Eaton
ETN
$157B
– –
-548
Closed -$66K
EW icon
187
Edwards Lifesciences
EW
$47.6B
– –
-36
Closed -$3K
GILD icon
188
Gilead Sciences
GILD
$161B
$0 ﹤0.01%
3
– –
HD icon
189
Home Depot
HD
$332B
– –
-23
Closed -$6K
HON icon
190
Honeywell
HON
$77.1B
– –
-23
Closed -$5K
INTC icon
191
Intel
INTC
$466B
– –
-2,500
Closed -$125K
IR icon
192
Ingersoll Rand
IR
$33B
– –
-31
Closed -$1K
KLAC icon
193
KLA
KLAC
$275B
– –
-80
Closed -$2K
MGA icon
194
Magna International
MGA
$17.9B
– –
-47
Closed -$3K
NBIX icon
195
Neurocrine Biosciences
NBIX
$17.7B
– –
-590
Closed -$57K
NSC icon
196
Norfolk Southern
NSC
$78.8B
– –
-8
Closed -$2K
NVCR icon
197
NovoCure
NVCR
$2.04B
– –
-510
Closed -$88K
NXPI icon
198
NXP Semiconductors
NXPI
$68B
– –
-20
Closed -$3K
ODFL icon
199
Old Dominion Freight Line
ODFL
$48.5B
– –
-300
Closed -$29K
ORCL icon
200
Oracle
ORCL
$331B
– –
-57
Closed -$4K
5 6 7
8
9

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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 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.