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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
+13.49%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
94.45%
Top 10 Hldgs %
33.76%
Holding
193
New
193
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.6M
2
ADBE icon
Adobe
ADBE
+$4.36M
3
PYPL icon
PayPal
PYPL
+$4.12M
4
NOW icon
ServiceNow
NOW
+$4.06M
5
AMD icon
Advanced Micro Devices
AMD
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
1
Adobe
ADBE
$86.8B
$4.88M 4.02%
+14,810
New +$4.36M
DIS icon
2
Walt Disney
DIS
$166B
$4.77M 3.92%
+32,971
New +$4.6M
AMD icon
3
Advanced Micro Devices
AMD
$901B
$4.64M 3.81%
+101,092
New +$3.72M
NOW icon
4
ServiceNow
NOW
$98.4B
$4.35M 3.58%
+77,030
New +$4.06M
PYPL icon
5
PayPal
PYPL
$49B
$4.28M 3.52%
+39,525
New +$4.12M
AMZN icon
6
Amazon
AMZN
$2.63T
$3.79M 3.12%
+41,080
New +$3.64M
NVDA icon
7
NVIDIA
NVDA
$5.14T
$3.71M 3.05%
+631,200
New +$3.28M
V icon
8
Visa
V
$672B
$3.66M 3.01%
+19,456
New +$3.51M
EW icon
9
Edwards Lifesciences
EW
$48.6B
$3.6M 2.96%
+46,293
New +$3.61M
ZTS icon
10
Zoetis
ZTS
$31.1B
$3.38M 2.78%
+25,504
New +$3.17M
CMCSA icon
11
Comcast
CMCSA
$84B
$3.11M 2.56%
+69,110
New +$3.08M
INCY icon
12
Incyte
INCY
$23.1B
$2.98M 2.46%
+34,183
New +$2.92M
LULU icon
13
lululemon athletica
LULU
$12.9B
$2.97M 2.44%
+12,820
New +$2.73M
PAYC icon
14
Paycom
PAYC
$6.5B
$2.91M 2.39%
+10,990
New +$2.6M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$2.78M 2.29%
+13,546
New +$2.62M
C icon
16
Citigroup
C
$222B
$2.72M 2.24%
+34,044
New +$2.52M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$2.6M 2.14%
+38,800
New +$2.5M
TDG icon
18
TransDigm Group
TDG
$66.8B
$2.47M 2.03%
+4,416
New +$2.42M
TER icon
19
Teradyne
TER
$57.8B
$2.4M 1.97%
+35,169
New +$2.23M
KLAC icon
20
KLA
KLAC
$280B
$2.29M 1.88%
+128,540
New +$2.16M
PLNT icon
21
Planet Fitness
PLNT
$4.28B
$2.25M 1.85%
+30,188
New +$2.03M
QCOM icon
22
Qualcomm
QCOM
$185B
$2.23M 1.84%
+25,300
New +$2.12M
DHI icon
23
D.R. Horton
DHI
$40.4B
$2.21M 1.82%
+41,980
New +$2.24M
TTD icon
24
Trade Desk
TTD
$8.26B
$2.17M 1.79%
+83,720
New +$1.88M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.17M 1.78%
+6,725
New +$2.07M
1
2 3 4 5

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TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
LCM
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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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NWK Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for NWK Group, which disclosed 193 positions worth $122M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Walt Disney: 32,971 shares worth $4.77M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Healthcare and Consumer Discretionary.

  • NWK Group's largest Q4 2019 buy was Walt Disney: 32,971 shares worth $4.77M.
  • NWK Group's ten largest holdings make up 34% of its $122M portfolio in Q4 2019.
  • NWK Group disclosed 193 positions in Q4 2019, its first 13F filing on record.

Based on NWK Group's 13F filing for Q4 2019, filed 13 Feb 2020.