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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
-19.2%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$37M
Cap. Flow
+$1.31M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.29%
Holding
81
New
3
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.37M
2
COST icon
Costco
COST
+$4.36M
3
INTU icon
Intuit
INTU
+$3.98M
4
NKE icon
Nike
NKE
+$3.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$360K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.48M
2
ACN icon
Accenture
ACN
+$4M
3
ANET icon
Arista Networks
ANET
+$3M
4
P
Everpure Inc
P
+$2.94M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Consumer Discretionary 19.98%
3 Healthcare 11.07%
4 Financials 10.77%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$46.7B
$2.64M 1.78%
11,091
+122
+1% +$32.7K
MRVL icon
27
Marvell Technology
MRVL
$174B
$2.52M 1.7%
57,903
+635
+1% +$36K
ON icon
28
ON Semiconductor
ON
$33.7B
$2.37M 1.6%
47,082
+638
+1% +$35.5K
EQIX icon
29
Equinix
EQIX
$107B
$1.47M 0.99%
2,230
-150
-6% -$104K
QQQ icon
30
Invesco QQQ Trust
QQQ
$454B
$1.44M 0.97%
5,127
+14
+0.3% +$4.34K
TSCO icon
31
Tractor Supply
TSCO
$16.2B
$1.21M 0.81%
31,145
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.75%
14,534
-2,316
-14% -$178K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$121B
$806K 0.54%
14,744
+5,996
+69% +$360K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$798K 0.54%
13,555
+2,539
+23% +$150K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$570K 0.38%
11,364
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.9B
$517K 0.35%
3,051
-82
-3% -$15.1K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$453K 0.31%
10,015
-40
-0.4% -$1.98K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$387K 0.26%
4,836
-1,002
-17% -$81.8K
VRSK icon
39
Verisk Analytics
VRSK
$26.4B
$375K 0.25%
2,167
– –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$303K 0.2%
2,540
+432
+20% +$51.6K
CVX icon
41
Chevron
CVX
$387B
$302K 0.2%
2,085
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$302K 0.2%
20,848
– –
BND icon
43
Vanguard Total Bond Market
BND
$158B
$276K 0.19%
3,665
-70
-2% -$5.33K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$252K 0.17%
8,500
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$875B
$249K 0.17%
658
– –
MRK icon
46
Merck
MRK
$324B
$237K 0.16%
2,600
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$231K 0.16%
4,619
+2
+0% +$107
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.91T
$223K 0.15%
2,040
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$162K 0.11%
1,580
-35
-2% -$3.59K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.6B
$156K 0.11%
7,479
– –
1
2
3 4

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ICM
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LCM
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WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q2 2022 Portfolio in Review

As of Q2 2022, NWK Group held 81 positions worth $148M, down 20% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NWK Group's Q2 2022 filing shows 3 new, 35 increased, 13 reduced and 6 closed positions. Its largest new stake was Amgen: 21,920 shares worth $5.33M. The largest sale was Enphase Energy, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q2 2022 buy was Amgen: 21,920 shares worth $5.33M.
  • NWK Group added most to Nike in Q2 2022, an estimated $3.05M increase.
  • NWK Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $178K.
  • NWK Group fully exited Enphase Energy in Q2 2022, selling an estimated $5.48M.
  • NWK Group's ten largest holdings make up 46% of its $148M portfolio in Q2 2022.
  • NWK Group opened 3 new positions and closed 6 in Q2 2022.
  • NWK Group's portfolio value fell 20% quarter-over-quarter to $148M.

Based on NWK Group's 13F filing for Q2 2022, filed 15 Aug 2022.