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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$15.4M 7.62%
175,129
+18,935
+12% +$1.68M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 6.39%
156,409
+11,650
+8% +$966K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.56M 4.72%
99,785
+12,251
+14% +$1.18M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$9.14M 4.51%
675,800
+9,560
+1% +$111K
AMD icon
5
Advanced Micro Devices
AMD
$901B
$8.89M 4.39%
108,445
+1,960
+2% +$146K
NOW icon
6
ServiceNow
NOW
$98.4B
$7.73M 3.82%
79,720
+270
+0.3% +$24.1K
AAPL icon
7
Apple
AAPL
$4.79T
$7.55M 3.72%
65,160
+492
+0.8% +$53.7K
AMZN icon
8
Amazon
AMZN
$2.63T
$7.03M 3.47%
44,640
+1,340
+3% +$211K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$5.84M 2.88%
22,298
+758
+4% +$195K
ADBE icon
10
Adobe
ADBE
$86.8B
$5.8M 2.86%
11,823
-3,500
-23% -$1.63M
CRM icon
11
Salesforce
CRM
$133B
$5.73M 2.83%
22,796
+554
+2% +$121K
LULU icon
12
lululemon athletica
LULU
$12.9B
$5.43M 2.68%
16,483
+385
+2% +$128K
BABA icon
13
Alibaba
BABA
$279B
$4.52M 2.23%
15,379
+349
+2% +$92K
WDAY icon
14
Workday
WDAY
$32.7B
$4.51M 2.23%
20,973
+7,967
+61% +$1.58M
PYPL icon
15
PayPal
PYPL
$49B
$4.45M 2.19%
22,569
-18,903
-46% -$3.56M
ISRG icon
16
Intuitive Surgical
ISRG
$121B
$4.2M 2.07%
17,769
+459
+3% +$103K
V icon
17
Visa
V
$672B
$4.18M 2.06%
20,893
+436
+2% +$87.1K
NFLX icon
18
Netflix
NFLX
$285B
$3.9M 1.92%
+77,940
New +$3.88M
ATVI
19
DELISTED
Activision Blizzard
ATVI
$3.33M 1.64%
41,123
+923
+2% +$74.9K
MA icon
20
Mastercard
MA
$470B
$3.31M 1.64%
9,803
+204
+2% +$66.3K
TTD icon
21
Trade Desk
TTD
$8.26B
$3.1M 1.53%
59,730
+1,250
+2% +$57.1K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.17T
$3.09M 1.52%
42,140
+600
+1% +$45.7K
ZTS icon
23
Zoetis
ZTS
$31.1B
$3.06M 1.51%
18,536
-8,376
-31% -$1.29M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$120B
$3.06M 1.51%
11,240
+271
+2% +$74.8K
TSLA icon
25
Tesla
TSLA
$1.4T
$2.91M 1.43%
20,337
+16,227
+395% +$1.92M
1
2 3 4 5

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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.