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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
+18.23%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.8M
Cap. Flow
-$7.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
48.31%
Holding
75
New
6
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.42M
2
COST icon
Costco
COST
+$3.21M
3
ABNB icon
Airbnb
ABNB
+$2.59M
4
UBER icon
Uber
UBER
+$2.39M
5
CRWD icon
CrowdStrike
CRWD
+$2.22M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.67M
2
INTU icon
Intuit
INTU
+$4.15M
3
DE icon
Deere & Co
DE
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Consumer Discretionary 24.05%
3 Healthcare 7.75%
4 Industrials 7.06%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.9B
$2.39M 1.4%
2,670
+8
+0.3% +$6.33K
CRWD icon
27
CrowdStrike
CRWD
$187B
$2.34M 1.37%
+63,640
New +$2.22M
MELI icon
28
Mercado Libre
MELI
$91.2B
$2.06M 1.21%
+1,738
New +$2.19M
QQQ icon
29
Invesco QQQ Trust
QQQ
$460B
$1.87M 1.1%
5,064
-53
-1% -$17.8K
EQIX icon
30
Equinix
EQIX
$102B
$1.5M 0.88%
1,918
-100
-5% -$73.2K
JPM icon
31
JPMorgan Chase
JPM
$930B
$1.46M 0.86%
+10,053
New +$1.38M
ORCL icon
32
Oracle
ORCL
$346B
$1.33M 0.78%
11,183
+81
+0.7% +$8.38K
ROK icon
33
Rockwell Automation
ROK
$51.3B
$1.04M 0.61%
+3,155
New +$911K
TSCO icon
34
Tractor Supply
TSCO
$15.9B
$934K 0.55%
21,125
-45
-0.2% -$2.06K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$123B
$899K 0.53%
13,064
-988
-7% -$62.8K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$577K 0.34%
11,025
+190
+2% +$9.44K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.2B
$563K 0.33%
3,004
-47
-2% -$8.38K
VRSK icon
38
Verisk Analytics
VRSK
$25.3B
$490K 0.29%
2,167
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$485K 0.28%
4,951
+63
+1% +$6.23K
CVX icon
40
Chevron
CVX
$387B
$407K 0.24%
2,585
– –
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$395K 0.23%
21,096
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$875B
$305K 0.18%
685
– –
MRK icon
43
Merck
MRK
$322B
$300K 0.18%
2,600
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$278K 0.16%
8,500
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.89T
$247K 0.14%
2,040
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$70.8B
$159K 0.09%
9,120
-21
-0.2% -$347
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.1B
$157K 0.09%
2,166
-19
-0.9% -$1.38K
IWB icon
48
iShares Russell 1000 ETF
IWB
$47.7B
$156K 0.09%
640
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.7B
$124K 0.07%
5,229
-1,650
-24% -$37.2K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$87.2K 0.05%
903
+20
+2% +$1.97K
1
2
3

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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
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BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q2 2023 Portfolio in Review

As of Q2 2023, NWK Group held 75 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group withdrew a net $7.6M in Q2 2023, closing 10 positions and reducing 23 holdings. Its most notable exit was Intuit, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in Boeing worth $4.49M.

  • NWK Group's largest Q2 2023 buy was Boeing: 21,277 shares worth $4.49M.
  • NWK Group added most to Costco in Q2 2023, an estimated $3.21M increase.
  • NWK Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $4.67M.
  • NWK Group fully exited Intuit in Q2 2023, selling an estimated $4.15M.
  • NWK Group's ten largest holdings make up 48% of its $171M portfolio in Q2 2023.
  • NWK Group opened 6 new positions and closed 10 in Q2 2023.
  • NWK Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on NWK Group's 13F filing for Q2 2023, filed 10 Aug 2023.