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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
+9.29%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$19.7M
Cap. Flow
+$2.65M
Cap. Flow %
0.97%
Top 10 Hldgs %
47.7%
Holding
92
New
6
Increased
43
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$5.23M
2
PANW icon
Palo Alto Networks
PANW
+$4.55M
3
V icon
Visa
V
+$2.76M
4
LLY icon
Eli Lilly
LLY
+$1.53M
5
PCTY icon
Paylocity
PCTY
+$1.45M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.14M
2
PLTR icon
Palantir
PLTR
+$4.42M
3
CRWD icon
CrowdStrike
CRWD
+$3.87M
4
CRNC icon
Cerence
CRNC
+$2.91M
5
BND icon
Vanguard Total Bond Market
BND
+$852K

Sector Composition

Rank Sector Weight
1 Technology 30.89%
2 Consumer Discretionary 18.27%
3 Financials 10.9%
4 Communication Services 10.22%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$18.3M 6.73%
215,617
-10,006
-4% -$852K
VCIT icon
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.1M 6.3%
184,485
-1,610
-0.9% -$151K
AMD icon
3
Advanced Micro Devices
AMD
$901B
$16.3M 6.01%
113,495
+705
+0.6% +$94.8K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7M 5.79%
193,403
-1,649
-0.8% -$135K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$14M 5.15%
475,720
+3,530
+0.7% +$97.1K
AAPL icon
6
Apple
AAPL
$4.79T
$11.6M 4.28%
65,481
+397
+0.6% +$62.7K
NOW icon
7
ServiceNow
NOW
$98.4B
$10.9M 4.02%
84,050
+730
+0.9% +$95.8K
TSLA icon
8
Tesla
TSLA
$1.4T
$9.74M 3.58%
27,639
-27
-0.1% -$9.06K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$7.96M 2.93%
23,670
+146
+0.6% +$48.5K
AMZN icon
10
Amazon
AMZN
$2.63T
$7.91M 2.91%
47,420
+560
+1% +$95.8K
LRCX icon
11
Lam Research
LRCX
$399B
$7.83M 2.88%
108,890
+1,050
+1% +$65.8K
V icon
12
Visa
V
$672B
$7.53M 2.77%
34,765
+12,847
+59% +$2.76M
NFLX icon
13
Netflix
NFLX
$285B
$7.36M 2.71%
122,120
+2,230
+2% +$142K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$6.53M 2.4%
45,060
+620
+1% +$89.3K
SIVB
15
DELISTED
SVB Financial Group
SIVB
$6.36M 2.34%
9,374
+92
+1% +$64.8K
ULTA icon
16
Ulta Beauty
ULTA
$20.8B
$6M 2.21%
14,558
+151
+1% +$58.7K
BKNG icon
17
Booking.com
BKNG
$138B
$5.85M 2.15%
60,950
+550
+0.9% +$52.1K
TTD icon
18
Trade Desk
TTD
$8.26B
$5.62M 2.07%
61,359
-122
-0.2% -$10.7K
GNRC icon
19
Generac Holdings
GNRC
$12.6B
$5.46M 2.01%
15,523
+158
+1% +$65.5K
PYPL icon
20
PayPal
PYPL
$49B
$5.34M 1.96%
28,302
+163
+0.6% +$35.3K
CMG icon
21
Chipotle Mexican Grill
CMG
$41.3B
$5.2M 1.91%
+148,600
New +$5.23M
GS icon
22
Goldman Sachs
GS
$324B
$5.2M 1.91%
13,579
+139
+1% +$55K
MS icon
23
Morgan Stanley
MS
$343B
$5.17M 1.91%
52,717
+550
+1% +$54.8K
ENPH icon
24
Enphase Energy
ENPH
$5.22B
$5.05M 1.86%
27,614
+215
+0.8% +$44.9K
ADBE icon
25
Adobe
ADBE
$86.8B
$4.92M 1.81%
8,671
+131
+2% +$81.9K
1
2 3 4

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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 Q4 2021 Portfolio in Review

As of Q4 2021, NWK Group held 92 positions worth $272M, up 7.8% from $252M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group's Q4 2021 filing shows 6 new, 43 increased, 13 reduced and 10 closed positions. Its largest new stake was Chipotle Mexican Grill: 148,600 shares worth $5.2M. The largest sale was Block Inc, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • NWK Group's largest Q4 2021 buy was Chipotle Mexican Grill: 148,600 shares worth $5.2M.
  • NWK Group added most to Visa in Q4 2021, an estimated $2.76M increase.
  • NWK Group's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $852K.
  • NWK Group fully exited Block Inc in Q4 2021, selling an estimated $5.14M.
  • NWK Group's ten largest holdings make up 48% of its $272M portfolio in Q4 2021.
  • NWK Group opened 6 new positions and closed 10 in Q4 2021.
  • NWK Group's portfolio value rose 7.8% quarter-over-quarter to $272M.

Based on NWK Group's 13F filing for Q4 2021, filed 14 Feb 2022.