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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
+1.95%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$1.38M
Cap. Flow
+$352K
Cap. Flow %
0.14%
Top 10 Hldgs %
46.39%
Holding
102
New
9
Increased
36
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$5.2M
2
ALGN icon
Align Technology
ALGN
+$4.97M
3
PLTR icon
Palantir
PLTR
+$4.49M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.39M
5
CRWD icon
CrowdStrike
CRWD
+$4.06M

Top Sells

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$5.93M
2
ETSY icon
Etsy
ETSY
+$4.53M
3
APPS icon
Digital Turbine
APPS
+$4.31M
4
UBER icon
Uber
UBER
+$4.03M
5
FANG icon
Diamondback Energy
FANG
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$19.3M 7.65%
225,623
+13,870
+7% +$1.2M
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.6M 6.97%
186,095
+45,971
+33% +$4.39M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.1M 6.38%
195,052
+11,406
+6% +$943K
AMD icon
4
Advanced Micro Devices
AMD
$901B
$11.6M 4.61%
112,790
+2,100
+2% +$215K
NOW icon
5
ServiceNow
NOW
$98.4B
$10.4M 4.12%
83,320
+1,865
+2% +$226K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$9.78M 3.88%
472,190
+7,870
+2% +$163K
AAPL icon
7
Apple
AAPL
$4.79T
$9.21M 3.66%
65,084
+1,194
+2% +$176K
META icon
8
Meta Platforms (Facebook)
META
$1.59T
$7.98M 3.17%
23,524
+544
+2% +$196K
AMZN icon
9
Amazon
AMZN
$2.63T
$7.7M 3.06%
46,860
+1,040
+2% +$179K
PYPL icon
10
PayPal
PYPL
$49B
$7.32M 2.91%
28,139
+686
+2% +$195K
NFLX icon
11
Netflix
NFLX
$285B
$7.32M 2.9%
119,890
+39,300
+49% +$2.16M
TSLA icon
12
Tesla
TSLA
$1.4T
$7.15M 2.84%
27,666
+513
+2% +$121K
GNRC icon
13
Generac Holdings
GNRC
$12.6B
$6.28M 2.49%
15,365
+386
+3% +$165K
LRCX icon
14
Lam Research
LRCX
$399B
$6.14M 2.44%
107,840
+4,000
+4% +$243K
SIVB
15
DELISTED
SVB Financial Group
SIVB
$6M 2.38%
9,282
+199
+2% +$115K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.17T
$5.94M 2.36%
44,440
+1,500
+3% +$204K
BKNG icon
17
Booking.com
BKNG
$138B
$5.74M 2.28%
60,400
+20,575
+52% +$1.85M
ULTA icon
18
Ulta Beauty
ULTA
$20.8B
$5.2M 2.06%
+14,407
New +$5.2M
XYZ
19
Block Inc
XYZ
$46.1B
$5.14M 2.04%
21,421
+4,812
+29% +$1.24M
GS icon
20
Goldman Sachs
GS
$324B
$5.08M 2.02%
13,440
+289
+2% +$113K
MS icon
21
Morgan Stanley
MS
$343B
$5.08M 2.01%
52,167
+1,105
+2% +$109K
ADBE icon
22
Adobe
ADBE
$86.8B
$4.92M 1.95%
8,540
+319
+4% +$201K
V icon
23
Visa
V
$672B
$4.88M 1.94%
21,918
+524
+2% +$123K
ALGN icon
24
Align Technology
ALGN
$12.4B
$4.87M 1.93%
+7,325
New +$4.97M
PLTR icon
25
Palantir
PLTR
$299B
$4.42M 1.76%
+183,995
New +$4.49M
1
2 3 4 5

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NWK Group's Q3 2021 Portfolio in Review

As of Q3 2021, NWK Group held 102 positions worth $252M, up 0.55% from $251M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NWK Group's Q3 2021 filing shows 9 new, 36 increased, 16 reduced and 16 closed positions. Its largest new stake was Ulta Beauty: 14,407 shares worth $5.2M. The largest sale was Pinterest, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q3 2021 buy was Ulta Beauty: 14,407 shares worth $5.2M.
  • NWK Group added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2021, an estimated $4.39M increase.
  • NWK Group's biggest Q3 2021 reduction was Caterpillar, cutting an estimated $3.45M.
  • NWK Group fully exited Pinterest in Q3 2021, selling an estimated $5.93M.
  • NWK Group's ten largest holdings make up 46% of its $252M portfolio in Q3 2021.
  • NWK Group opened 9 new positions and closed 16 in Q3 2021.
  • NWK Group's portfolio value rose 0.55% quarter-over-quarter to $252M.

Based on NWK Group's 13F filing for Q3 2021, filed 15 Nov 2021.