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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
-6.5%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$86.3M
Cap. Flow
-$72.3M
Cap. Flow %
-38.98%
Top 10 Hldgs %
48.89%
Holding
96
New
14
Increased
18
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.35M
2
MRVL icon
Marvell Technology
MRVL
+$4.13M
3
ACN icon
Accenture
ACN
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
AMP icon
Ameriprise Financial
AMP
+$3.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
4
LRCX icon
Lam Research
LRCX
+$7.83M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 46.22%
2 Consumer Discretionary 19.52%
3 Financials 10.51%
4 Communication Services 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$219B
$3M 1.62%
+86,432
New +$2.73M
P
27
Everpure Inc
P
$24.8B
$2.94M 1.59%
+83,327
New +$2.43M
ON icon
28
ON Semiconductor
ON
$33.8B
$2.91M 1.57%
+46,444
New +$2.83M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.85M 1%
5,113
+19
+0.4% +$6.75K
EQIX icon
30
Equinix
EQIX
$107B
$1.76M 0.95%
2,380
-120
-5% -$86.3K
TSCO icon
31
Tractor Supply
TSCO
$16.3B
$1.45M 0.78%
31,145
+200
+0.6% +$8.84K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.71%
16,850
-176,553
-91% -$14M
NKE icon
33
Nike
NKE
$61.9B
$1.06M 0.57%
7,914
+58
+0.7% +$8.15K
SHW icon
34
Sherwin-Williams
SHW
$78.3B
$1.04M 0.56%
4,184
+27
+0.6% +$7.46K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$653K 0.35%
11,016
+2,478
+29% +$149K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$643K 0.35%
3,133
-74
-2% -$15.1K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$122B
$607K 0.33%
8,748
+2,488
+40% +$170K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$582K 0.31%
11,364
+975
+9% +$50K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$540K 0.29%
10,055
-275
-3% -$14.6K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$502K 0.27%
5,838
-178,647
-97% -$15.9M
VRSK icon
41
Verisk Analytics
VRSK
$26.4B
$465K 0.25%
2,167
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$390K 0.21%
20,848
– –
CVX icon
43
Chevron
CVX
$388B
$340K 0.18%
2,085
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$299K 0.16%
658
-6
-0.9% -$2.68K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$297K 0.16%
3,735
-211,882
-98% -$17.3M
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$290K 0.16%
8,500
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$285K 0.15%
2,040
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$266K 0.14%
4,617
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$257K 0.14%
2,108
+4
+0.2% +$502
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$232K 0.13%
5,040
-3,300
-40% -$149K
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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BOC
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NWK Group's Q1 2022 Portfolio in Review

As of Q1 2022, NWK Group held 96 positions worth $185M, down 32% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NWK Group withdrew a net $72.3M in Q1 2022, closing 18 positions and reducing 27 holdings. Its most notable exit was Lam Research, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NWK Group opened a new position in UnitedHealth worth $4.6M.

  • NWK Group's largest Q1 2022 buy was UnitedHealth: 9,028 shares worth $4.6M.
  • NWK Group added most to Microsoft in Q1 2022, an estimated $3.53M increase.
  • NWK Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $17.3M.
  • NWK Group fully exited Lam Research in Q1 2022, selling an estimated $7.83M.
  • NWK Group's ten largest holdings make up 49% of its $185M portfolio in Q1 2022.
  • NWK Group opened 14 new positions and closed 18 in Q1 2022.
  • NWK Group's portfolio value fell 32% quarter-over-quarter to $185M.

Based on NWK Group's 13F filing for Q1 2022, filed 16 May 2022.