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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
+1.44%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19M
Cap. Flow
-$14.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
47.7%
Holding
84
New
9
Increased
8
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.87M
2
PAYC icon
Paycom
PAYC
+$3.35M
3
SEDG icon
SolarEdge
SEDG
+$3.3M
4
ALB icon
Albemarle
ALB
+$3.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.81M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
SIVB
SVB Financial Group
SIVB
+$3.73M
4
NKE icon
Nike
NKE
+$3.44M
5
GNRC icon
Generac Holdings
GNRC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Consumer Discretionary 18.02%
3 Healthcare 13.47%
4 Financials 9%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$65.5B
$2.29M 1.77%
+6,311
New +$2.81M
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.04M 1.58%
+7,325
New +$1.86M
WOLF icon
28
Wolfspeed
WOLF
$1.2B
$1.76M 1.36%
+17,009
New +$1.63M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$1.47M 1.14%
5,498
+371
+7% +$112K
EQIX icon
30
Equinix
EQIX
$107B
$1.27M 0.98%
2,230
– –
TSCO icon
31
Tractor Supply
TSCO
$16.3B
$1.16M 0.89%
31,070
-75
-0.2% -$2.92K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$122B
$765K 0.59%
14,544
-200
-1% -$11.8K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$507K 0.39%
3,077
+26
+0.9% +$4.74K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$444K 0.34%
10,120
+105
+1% +$5.08K
VRSK icon
35
Verisk Analytics
VRSK
$26.4B
$370K 0.29%
2,167
– –
CVX icon
36
Chevron
CVX
$388B
$300K 0.23%
2,085
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$294K 0.23%
21,096
+248
+1% +$3.88K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$876B
$246K 0.19%
685
+27
+4% +$10.8K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$236K 0.18%
8,500
– –
MRK icon
40
Merck
MRK
$324B
$224K 0.17%
2,600
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$196K 0.15%
2,040
– –
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.6B
$139K 0.11%
6,879
-600
-8% -$13.4K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$70.9B
$129K 0.1%
9,126
+27
+0.3% +$424
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$126K 0.1%
640
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$107K 0.08%
1,913
-148
-7% -$9.22K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$82K 0.06%
394
+21
+6% +$4.83K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$74K 0.06%
769
-811
-51% -$82.3K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$73K 0.06%
712
-473
-40% -$52.1K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$68K 0.05%
663
-362
-35% -$40.8K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$42.8B
$44K 0.03%
3,171
– –
1
2
3 4

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LCM
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WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
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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
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BOC
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NWK Group's Q3 2022 Portfolio in Review

As of Q3 2022, NWK Group held 84 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group withdrew a net $14.9M in Q3 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was Booking.com, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in BJs Wholesale Club worth $3.93M.

  • NWK Group's largest Q3 2022 buy was BJs Wholesale Club: 54,028 shares worth $3.93M.
  • NWK Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $416K increase.
  • NWK Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.23M.
  • NWK Group fully exited Booking.com in Q3 2022, selling an estimated $4.3M.
  • NWK Group's ten largest holdings make up 48% of its $129M portfolio in Q3 2022.
  • NWK Group opened 9 new positions and closed 22 in Q3 2022.
  • NWK Group's portfolio value fell 13% quarter-over-quarter to $129M.

Based on NWK Group's 13F filing for Q3 2022, filed 14 Nov 2022.