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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
VZ icon
176
Verizon
VZ
$194B
– –
-2,700
Closed -$157K
WDAY icon
177
Workday
WDAY
$33.4B
– –
-14,784
Closed -$3.67M
WOLF icon
178
Wolfspeed
WOLF
$1.2B
– –
-725
Closed -$78K
XOM icon
179
ExxonMobil
XOM
$651B
– –
-2,295
Closed -$128K
ZBH icon
180
Zimmer Biomet
ZBH
$17.7B
– –
-127
Closed -$20K
TCS
181
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-50
Closed -$12K
NUAN
182
DELISTED
Nuance Communications, Inc.
NUAN
– –
-410
Closed -$18K
HRC
183
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-10
Closed -$1K
MDLA
184
DELISTED
Medallia, Inc.
MDLA
– –
-1,450
Closed -$40K
4 5 6 7
8

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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.