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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
PG icon
201
Procter & Gamble
PG
$343B
– –
-38
Closed -$5K
PGR icon
202
Progressive
PGR
$124B
– –
-57
Closed -$6K
PNC icon
203
PNC Financial Services
PNC
$100B
– –
-14
Closed -$2K
PZZA icon
204
Papa John's
PZZA
$999M
– –
-240
Closed -$20K
RL icon
205
Ralph Lauren
RL
$22.2B
– –
-675
Closed -$70K
ROK icon
206
Rockwell Automation
ROK
$51.4B
– –
-185
Closed -$46K
ROST icon
207
Ross Stores
ROST
$76.6B
– –
-11
Closed -$1K
SCHF icon
208
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
4
– –
SRPT icon
209
Sarepta Therapeutics
SRPT
$1.66B
– –
-325
Closed -$55K
TJX icon
210
TJX Companies
TJX
$170B
– –
-52
Closed -$4K
TXN icon
211
Texas Instruments
TXN
$255B
– –
-24
Closed -$4K
UNH icon
212
UnitedHealth
UNH
$382B
– –
-25
Closed -$9K
URI icon
213
United Rentals
URI
$71.1B
– –
-12
Closed -$3K
UTHR icon
214
United Therapeutics
UTHR
$26.3B
– –
-450
Closed -$68K
VB icon
215
Vanguard Small-Cap ETF
VB
$79.5B
– –
-11
Closed -$2K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-75
Closed -$4K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$121B
– –
-9
Closed -$2K
VV icon
218
Vanguard Large-Cap ETF
VV
$51.9B
– –
-13
Closed -$2K
WMT icon
219
Walmart Inc
WMT
$871B
– –
-96
Closed -$5K
ZTS icon
220
Zoetis
ZTS
$31.6B
– –
-32
Closed -$5K
UMPQ
221
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,400
Closed -$21K
CERN
222
DELISTED
Cerner Corp
CERN
– –
-225
Closed -$18K
ARNA
223
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-750
Closed -$58K
XLNX
224
DELISTED
Xilinx Inc
XLNX
– –
-39
Closed -$6K
AIG.WS
225
DELISTED
American International Group, Inc.
AIG.WS
– –
-6
Closed –
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
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LIM
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SHCM
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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.