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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
+20.15%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$29.9M
Cap. Flow
+$2.55M
Cap. Flow %
1.09%
Top 10 Hldgs %
40.85%
Holding
215
New
45
Increased
47
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$3.63M
2
CAT icon
Caterpillar
CAT
+$3.34M
3
XYZ
Block Inc
XYZ
+$3.26M
4
GNRC icon
Generac Holdings
GNRC
+$3.25M
5
PTON icon
Peloton Interactive
PTON
+$3.11M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.24M
2
ATVI
Activision Blizzard
ATVI
+$3.33M
3
MA icon
Mastercard
MA
+$3.31M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$3.02M
5
ZTS icon
Zoetis
ZTS
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
2 Consumer Discretionary 17.56%
3 Financials 9.04%
4 Communication Services 8.52%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.7M 7.17%
189,213
+14,084
+8% +$1.24M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14M 6.03%
168,443
+12,034
+8% +$998K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.4M 4.46%
106,884
+7,099
+7% +$684K
AMD icon
4
Advanced Micro Devices
AMD
$901B
$10.1M 4.36%
110,513
+2,068
+2% +$178K
NOW icon
5
ServiceNow
NOW
$98.4B
$9.06M 3.89%
82,260
+2,540
+3% +$264K
AAPL icon
6
Apple
AAPL
$4.79T
$8.66M 3.72%
65,291
+131
+0.2% +$15.8K
AMZN icon
7
Amazon
AMZN
$2.63T
$7.54M 3.24%
46,280
+1,640
+4% +$262K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$6.29M 2.7%
23,010
+712
+3% +$195K
ADBE icon
9
Adobe
ADBE
$86.8B
$6.14M 2.64%
12,287
+464
+4% +$224K
NVDA icon
10
NVIDIA
NVDA
$5.14T
$6.12M 2.63%
469,000
-206,800
-31% -$2.77M
LULU icon
11
lululemon athletica
LULU
$12.9B
$5.96M 2.56%
17,124
+641
+4% +$223K
PYPL icon
12
PayPal
PYPL
$49B
$5.5M 2.36%
23,477
+908
+4% +$188K
WDAY icon
13
Workday
WDAY
$32.7B
$5.22M 2.25%
21,806
+833
+4% +$187K
CRM icon
14
Salesforce
CRM
$133B
$5.2M 2.23%
23,348
+552
+2% +$134K
ISRG icon
15
Intuitive Surgical
ISRG
$121B
$5.05M 2.17%
18,522
+753
+4% +$187K
TSLA icon
16
Tesla
TSLA
$1.4T
$4.93M 2.12%
20,973
+636
+3% +$109K
ENPH icon
17
Enphase Energy
ENPH
$5.22B
$4.91M 2.11%
28,000
+1,145
+4% +$145K
TTD icon
18
Trade Desk
TTD
$8.26B
$4.9M 2.11%
61,160
+1,430
+2% +$108K
V icon
19
Visa
V
$672B
$4.73M 2.03%
21,617
+724
+3% +$148K
NFLX icon
20
Netflix
NFLX
$285B
$4.39M 1.89%
81,210
+3,270
+4% +$166K
UBER icon
21
Uber
UBER
$143B
$4.13M 1.78%
+81,016
New +$3.63M
ETSY icon
22
Etsy
ETSY
$7.64B
$3.94M 1.69%
22,145
+988
+5% +$149K
PTON icon
23
Peloton Interactive
PTON
$2.71B
$3.88M 1.67%
+25,542
New +$3.11M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.17T
$3.81M 1.64%
43,440
+1,300
+3% +$109K
XYZ
25
Block Inc
XYZ
$46.1B
$3.64M 1.57%
+16,737
New +$3.26M
1
2 3 4 5

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LCM
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WI
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ASP
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SHCM
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NWK Group's Q4 2020 Portfolio in Review

As of Q4 2020, NWK Group held 215 positions worth $233M, up 15% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

NWK Group's Q4 2020 filing shows 45 new, 47 increased, 35 reduced and 8 closed positions. Its largest new stake was Uber: 81,016 shares worth $4.13M. The largest sale was Alibaba, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q4 2020 buy was Uber: 81,016 shares worth $4.13M.
  • NWK Group added most to Vanguard Total Bond Market in Q4 2020, an estimated $1.24M increase.
  • NWK Group's biggest Q4 2020 reduction was Alibaba, cutting an estimated $4.24M.
  • NWK Group fully exited Activision Blizzard in Q4 2020, selling an estimated $3.33M.
  • NWK Group's ten largest holdings make up 41% of its $233M portfolio in Q4 2020.
  • NWK Group opened 45 new positions and closed 8 in Q4 2020.
  • NWK Group's portfolio value rose 15% quarter-over-quarter to $233M.

Based on NWK Group's 13F filing for Q4 2020, filed 10 Feb 2021.