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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
+11.06%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$21.3M
Cap. Flow
-$449K
Cap. Flow %
-0.18%
Top 10 Hldgs %
43.09%
Holding
184
New
11
Increased
42
Reduced
14
Closed
91

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.55M
2
TPR icon
Tapestry
TPR
+$3.35M
3
FANG icon
Diamondback Energy
FANG
+$3.29M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.24M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$5.19M
2
BBWI icon
Bath & Body Works
BBWI
+$4.71M
3
WDAY icon
Workday
WDAY
+$3.67M
4
SHAK icon
Shake Shack
SHAK
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 29.28%
2 Consumer Discretionary 16.12%
3 Communication Services 11.34%
4 Financials 11.07%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$18.2M 7.26%
211,753
+20,875
+11% +$1.78M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.2M 6.06%
183,646
+16,651
+10% +$1.38M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$13.3M 5.32%
140,124
+34,436
+33% +$3.24M
AMD icon
4
Advanced Micro Devices
AMD
$901B
$10.4M 4.15%
110,690
+93
+0.1% +$7.52K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$9.29M 3.71%
464,320
+920
+0.2% +$14.7K
NOW icon
6
ServiceNow
NOW
$98.4B
$8.95M 3.57%
81,455
+205
+0.3% +$20.8K
AAPL icon
7
Apple
AAPL
$4.79T
$8.75M 3.49%
63,890
+88
+0.1% +$11.4K
PYPL icon
8
PayPal
PYPL
$49B
$8M 3.19%
27,453
+4,196
+18% +$1.11M
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$7.99M 3.19%
22,980
+44
+0.2% +$14.1K
AMZN icon
10
Amazon
AMZN
$2.63T
$7.88M 3.15%
45,820
+100
+0.2% +$16.6K
LRCX icon
11
Lam Research
LRCX
$399B
$6.76M 2.7%
+103,840
New +$6.55M
GNRC icon
12
Generac Holdings
GNRC
$12.6B
$6.22M 2.48%
14,979
+36
+0.2% +$12.1K
TSLA icon
13
Tesla
TSLA
$1.4T
$6.15M 2.46%
27,153
+6,462
+31% +$1.4M
PINS icon
14
Pinterest
PINS
$12.6B
$5.93M 2.37%
75,133
+34,758
+86% +$2.42M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$5.24M 2.09%
42,940
+120
+0.3% +$14K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$5.05M 2.02%
9,083
+20
+0.2% +$11.1K
ENPH icon
17
Enphase Energy
ENPH
$5.22B
$5.04M 2.01%
27,427
-2
-0% -$293
V icon
18
Visa
V
$672B
$5M 2%
21,394
+50
+0.2% +$11.4K
GS icon
19
Goldman Sachs
GS
$324B
$4.99M 1.99%
13,151
+29
+0.2% +$10.4K
ADBE icon
20
Adobe
ADBE
$86.8B
$4.82M 1.92%
8,221
+23
+0.3% +$11.9K
TTD icon
21
Trade Desk
TTD
$8.26B
$4.74M 1.89%
61,220
-10
-0% -$639
MS icon
22
Morgan Stanley
MS
$343B
$4.68M 1.87%
51,062
+108
+0.2% +$9.26K
DECK icon
23
Deckers Outdoor
DECK
$14.2B
$4.55M 1.82%
71,082
-6
-0% -$339
ETSY icon
24
Etsy
ETSY
$7.64B
$4.53M 1.81%
21,985
-4
-0% -$740
APPS icon
25
Digital Turbine
APPS
$1.03B
$4.31M 1.72%
56,703
+19,520
+52% +$1.39M
1
2 3 4 5

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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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NWK Group's Q2 2021 Portfolio in Review

As of Q2 2021, NWK Group held 184 positions worth $251M, up 9.3% from $229M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

NWK Group's Q2 2021 filing shows 11 new, 42 increased, 14 reduced and 91 closed positions. Its largest new stake was Lam Research: 103,840 shares worth $6.76M. The largest sale was lululemon athletica, an estimated $5.19M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • NWK Group's largest Q2 2021 buy was Lam Research: 103,840 shares worth $6.76M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2021, an estimated $3.24M increase.
  • NWK Group's biggest Q2 2021 reduction was Microsoft, cutting an estimated $50.8K.
  • NWK Group fully exited lululemon athletica in Q2 2021, selling an estimated $5.19M.
  • NWK Group's ten largest holdings make up 43% of its $251M portfolio in Q2 2021.
  • NWK Group opened 11 new positions and closed 91 in Q2 2021.
  • NWK Group's portfolio value rose 9.3% quarter-over-quarter to $251M.

Based on NWK Group's 13F filing for Q2 2021, filed 16 Aug 2021.