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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
+26.19%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18M
Cap. Flow
-$6.23M
Cap. Flow %
-4.05%
Top 10 Hldgs %
45.47%
Holding
82
New
16
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.59M
2
NVO
Novo Nordisk
NVO
+$3.85M
3
TT icon
Trane Technologies
TT
+$3.46M
4
DE icon
Deere & Co
DE
+$3.4M
5
ABNB icon
Airbnb
ABNB
+$2.98M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.57M
2
UNH icon
UnitedHealth
UNH
+$4.69M
3
ULTA icon
Ulta Beauty
ULTA
+$4.65M
4
BJ icon
BJs Wholesale Club
BJ
+$3.6M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 43.52%
2 Consumer Discretionary 24.39%
3 Healthcare 7.73%
4 Industrials 6.02%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$112B
$2.35M 1.52%
+35,285
New +$2.01M
MBLY icon
27
Mobileye
MBLY
$2.03B
$2.32M 1.51%
+53,679
New +$2.1M
HUBS icon
28
HubSpot
HUBS
$10.5B
$2.29M 1.49%
+5,351
New +$1.95M
FIVE icon
29
Five Below
FIVE
$11.2B
$2.28M 1.48%
+11,057
New +$2.18M
FSLR icon
30
First Solar
FSLR
$21.8B
$2.27M 1.47%
+10,429
New +$1.9M
TDG icon
31
TransDigm Group
TDG
$69.2B
$1.96M 1.27%
+2,662
New +$1.9M
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$1.64M 1.07%
5,117
-79
-2% -$23.3K
EQIX icon
33
Equinix
EQIX
$107B
$1.46M 0.95%
2,018
– –
TJX icon
34
TJX Companies
TJX
$170B
$1.1M 0.72%
14,100
-45,126
-76% -$3.55M
ORCL icon
35
Oracle
ORCL
$331B
$1.03M 0.67%
+11,102
New +$974K
SYK icon
36
Stryker
SYK
$127B
$1.02M 0.66%
+3,572
New +$948K
TSCO icon
37
Tractor Supply
TSCO
$16.3B
$995K 0.65%
21,170
-11,460
-35% -$522K
HLT icon
38
Hilton Worldwide
HLT
$74B
$925K 0.6%
+6,568
New +$925K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$858K 0.56%
14,052
-1,692
-11% -$97.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$544K 0.35%
3,051
+149
+5% +$27.4K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$542K 0.35%
10,835
+960
+10% +$48.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$487K 0.32%
4,888
-714
-13% -$70.6K
CVX icon
43
Chevron
CVX
$388B
$422K 0.27%
2,585
– –
VRSK icon
44
Verisk Analytics
VRSK
$26.4B
$416K 0.27%
2,167
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$344K 0.22%
21,096
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$282K 0.18%
685
– –
MRK icon
47
Merck
MRK
$324B
$277K 0.18%
2,600
– –
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$267K 0.17%
8,500
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$212K 0.14%
2,040
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$156K 0.1%
2,185
+242
+12% +$16.9K
1
2
3 4

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WI
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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 2023 Portfolio in Review

As of Q1 2023, NWK Group held 82 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NWK Group withdrew a net $6.23M in Q1 2023, closing 13 positions and reducing 18 holdings. Its most notable exit was Amgen, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in ASML worth $5.93M.

  • NWK Group's largest Q1 2023 buy was ASML: 8,710 shares worth $5.93M.
  • NWK Group added most to Tesla in Q1 2023, an estimated $459K increase.
  • NWK Group's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $4.65M.
  • NWK Group fully exited Amgen in Q1 2023, selling an estimated $5.57M.
  • NWK Group's ten largest holdings make up 45% of its $154M portfolio in Q1 2023.
  • NWK Group opened 16 new positions and closed 13 in Q1 2023.
  • NWK Group's portfolio value rose 13% quarter-over-quarter to $154M.

Based on NWK Group's 13F filing for Q1 2023, filed 15 May 2023.