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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$16.2M 7.05%
190,878
+1,665
+0.9% +$144K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.8M 6.01%
166,995
-1,448
-0.9% -$120K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.83M 4.29%
105,688
-1,196
-1% -$114K
AMD icon
4
Advanced Micro Devices
AMD
$901B
$8.68M 3.79%
110,597
+84
+0.1% +$7.23K
NOW icon
5
ServiceNow
NOW
$98.4B
$8.13M 3.55%
81,250
-1,010
-1% -$107K
AAPL icon
6
Apple
AAPL
$4.79T
$7.79M 3.4%
63,802
-1,489
-2% -$191K
AMZN icon
7
Amazon
AMZN
$2.63T
$7.07M 3.09%
45,720
-560
-1% -$88.8K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$6.75M 2.95%
22,936
-74
-0.3% -$19.9K
NVDA icon
9
NVIDIA
NVDA
$5.14T
$6.19M 2.7%
463,400
-5,600
-1% -$75.3K
PYPL icon
10
PayPal
PYPL
$49B
$5.65M 2.46%
23,257
-220
-0.9% -$55.6K
LULU icon
11
lululemon athletica
LULU
$12.9B
$5.19M 2.26%
16,924
-200
-1% -$65.7K
GNRC icon
12
Generac Holdings
GNRC
$12.6B
$4.89M 2.13%
14,943
-148
-1% -$43.6K
BBWI icon
13
Bath & Body Works
BBWI
$4.04B
$4.71M 2.06%
+94,228
New +$3.88M
TSLA icon
14
Tesla
TSLA
$1.4T
$4.61M 2.01%
20,691
-282
-1% -$70.8K
CAT icon
15
Caterpillar
CAT
$410B
$4.53M 1.98%
19,546
-175
-0.9% -$36.2K
V icon
16
Visa
V
$672B
$4.52M 1.97%
21,344
-273
-1% -$57.5K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$4.47M 1.95%
9,063
-83
-0.9% -$40.8K
ENPH icon
18
Enphase Energy
ENPH
$5.22B
$4.45M 1.94%
27,429
-571
-2% -$102K
ETSY icon
19
Etsy
ETSY
$7.64B
$4.43M 1.93%
21,989
-156
-0.7% -$32.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.17T
$4.42M 1.93%
42,820
-620
-1% -$61.2K
UBER icon
21
Uber
UBER
$143B
$4.37M 1.91%
80,200
-816
-1% -$45.5K
GS icon
22
Goldman Sachs
GS
$324B
$4.29M 1.87%
13,122
-122
-0.9% -$38K
NFLX icon
23
Netflix
NFLX
$285B
$4.2M 1.83%
80,480
-730
-0.9% -$38.7K
TTD icon
24
Trade Desk
TTD
$8.26B
$3.99M 1.74%
61,230
+70
+0.1% +$5.41K
MS icon
25
Morgan Stanley
MS
$343B
$3.96M 1.73%
50,954
-463
-0.9% -$35.5K
1
2 3 4 5

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TSS
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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 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.