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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
FANG icon
201
Diamondback Energy
FANG
$57.6B
– –
-109
Closed -$5K
FAST icon
202
Fastenal
FAST
$54B
– –
-248
Closed -$5K
FISV
203
Fiserv Inc
FISV
$27.2B
– –
-78
Closed -$8K
FIS icon
204
Fidelity National Information Services
FIS
$21.5B
– –
-137
Closed -$18K
FIVE icon
205
Five Below
FIVE
$11.2B
– –
-27,659
Closed -$2.96M
FMX icon
206
Fomento Económico Mexicano
FMX
$43.3B
– –
-32
Closed -$2K
FTNT icon
207
Fortinet
FTNT
$112B
– –
-104,260
Closed -$2.86M
GGG icon
208
Graco
GGG
$12.9B
– –
-110
Closed -$5K
GPN icon
209
Global Payments
GPN
$22.1B
– –
-54
Closed -$9K
GRFS
210
Grifois
GRFS
$5.16B
– –
-133
Closed -$2K
HDB icon
211
HDFC Bank
HDB
$119B
– –
-124
Closed -$3K
HON icon
212
Honeywell
HON
$77.1B
– –
-83
Closed -$11K
HSBC icon
213
HSBC
HSBC
$355B
– –
-78
Closed -$2K
HSIC icon
214
Henry Schein
HSIC
$9.74B
– –
-78
Closed -$5K
IBN icon
215
ICICI Bank
IBN
$106B
– –
-363
Closed -$3K
ICLR icon
216
Icon
ICLR
$12.8B
– –
-40
Closed -$7K
IDXX icon
217
Idexx Laboratories
IDXX
$42.9B
– –
-24
Closed -$8K
IEX icon
218
IDEX
IEX
$16.5B
– –
-25
Closed -$4K
IONS icon
219
Ionis Pharmaceuticals
IONS
$9.35B
– –
-825
Closed -$49K
IR icon
220
Ingersoll Rand
IR
$33B
– –
-97
Closed -$3K
IT icon
221
Gartner
IT
$9.41B
– –
-34
Closed -$4K
ITUB icon
222
Itaú Unibanco
ITUB
$91.3B
– –
-785
Closed -$3K
LFUS icon
223
Littelfuse
LFUS
$10.2B
– –
-21
Closed -$4K
LIN icon
224
Linde
LIN
$237B
– –
-92
Closed -$20K
LMT icon
225
Lockheed Martin
LMT
$134B
– –
-35
Closed -$13K
7 8
9
10 11

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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.