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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
+4.52%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.64M
Cap. Flow
+$7.57M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.82%
Holding
70
New
8
Increased
30
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$4.08M
3
ANET icon
Arista Networks
ANET
+$3.01M
4
PCTY icon
Paylocity
PCTY
+$2.79M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.67M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.33M
2
LPLA icon
LPL Financial
LPLA
+$2.75M
3
NOW icon
ServiceNow
NOW
+$2.58M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.29M
5
WOLF icon
Wolfspeed
WOLF
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 20.87%
3 Healthcare 17.28%
4 Financials 8.59%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$2.9M 2.14%
+10,939
New +$2.67M
ON icon
27
ON Semiconductor
ON
$33.8B
$2.81M 2.07%
45,032
-76
-0.2% -$5.07K
PCTY icon
28
Paylocity
PCTY
$6.71B
$2.52M 1.86%
+12,986
New +$2.79M
DXCM icon
29
DexCom
DXCM
$27.6B
$1.79M 1.32%
+15,786
New +$1.73M
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.5M 1.11%
7,312
-13
-0.2% -$3.29K
TSCO icon
31
Tractor Supply
TSCO
$16.3B
$1.47M 1.08%
32,630
+1,560
+5% +$66.3K
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$1.38M 1.02%
5,196
-302
-5% -$83.5K
EQIX icon
33
Equinix
EQIX
$107B
$1.32M 0.97%
2,018
-212
-10% -$131K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$843K 0.62%
15,744
+1,200
+8% +$66K
MS icon
35
Morgan Stanley
MS
$337B
$795K 0.58%
+9,348
New +$797K
GS icon
36
Goldman Sachs
GS
$313B
$698K 0.51%
+2,033
New +$708K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$543K 0.4%
5,602
+5,252
+1,501% +$508K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$506K 0.37%
2,902
-175
-6% -$31.1K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$478K 0.35%
9,875
-245
-2% -$11.8K
CVX icon
40
Chevron
CVX
$388B
$464K 0.34%
2,585
+500
+24% +$87.3K
VRSK icon
41
Verisk Analytics
VRSK
$26.4B
$382K 0.28%
2,167
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$293K 0.22%
21,096
– –
MRK icon
43
Merck
MRK
$324B
$288K 0.21%
2,600
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$264K 0.19%
8,500
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$263K 0.19%
685
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$181K 0.13%
2,040
– –
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
$150K 0.11%
6,879
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$138K 0.1%
9,141
+15
+0.2% +$227
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$135K 0.1%
640
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$128K 0.09%
1,943
+30
+2% +$1.88K
1
2
3

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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 Q4 2022 Portfolio in Review

As of Q4 2022, NWK Group held 70 positions worth $136M, up 5.1% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NWK Group deployed $7.57M of net new capital in Q4 2022, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was TJX Companies: 59,226 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $2.58M trimmed.

  • NWK Group's largest Q4 2022 buy was TJX Companies: 59,226 shares worth $4.71M.
  • NWK Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $508K increase.
  • NWK Group's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $2.58M.
  • NWK Group fully exited Albemarle in Q4 2022, selling an estimated $3.33M.
  • NWK Group's ten largest holdings make up 44% of its $136M portfolio in Q4 2022.
  • NWK Group opened 8 new positions and closed 4 in Q4 2022.
  • NWK Group's portfolio value rose 5.1% quarter-over-quarter to $136M.

Based on NWK Group's 13F filing for Q4 2022, filed 14 Feb 2023.