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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
-1.36%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.72M
Cap. Flow
-$4.57M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.92%
Holding
73
New
8
Increased
23
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.48M
2
NFLX icon
Netflix
NFLX
+$4.85M
3
LULU icon
lululemon athletica
LULU
+$4.73M
4
SMCI icon
Super Micro Computer
SMCI
+$3.68M
5
SHOP icon
Shopify
SHOP
+$2.51M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.28M
2
BA icon
Boeing
BA
+$4.49M
3
SBUX icon
Starbucks
SBUX
+$4.22M
4
LEN icon
Lennar Class A
LEN
+$3.69M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.65%
2 Consumer Discretionary 21.09%
3 Healthcare 8.32%
4 Communication Services 6.58%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
26
MongoDB
MDB
$24B
$2M 1.23%
+5,782
New +$2.19M
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$1.85M 1.14%
5,177
+113
+2% +$41.9K
ORCL icon
28
Oracle
ORCL
$331B
$1.75M 1.08%
16,561
+5,378
+48% +$623K
JPM icon
29
JPMorgan Chase
JPM
$939B
$1.56M 0.96%
10,791
+738
+7% +$111K
EQIX icon
30
Equinix
EQIX
$107B
$1.37M 0.84%
1,893
-25
-1% -$19.4K
LRCX icon
31
Lam Research
LRCX
$382B
$1.07M 0.66%
+17,060
New +$1.12M
TT icon
32
Trane Technologies
TT
$106B
$960K 0.59%
4,732
-14,306
-75% -$2.87M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$122B
$808K 0.5%
12,156
-908
-7% -$62.7K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$123B
$571K 0.35%
11,450
+425
+4% +$22.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.9B
$546K 0.34%
3,090
+86
+3% +$16.1K
VRSK icon
36
Verisk Analytics
VRSK
$26.4B
$512K 0.31%
2,167
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$481K 0.3%
5,114
+163
+3% +$15.7K
CVX icon
38
Chevron
CVX
$388B
$436K 0.27%
2,585
– –
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$380K 0.23%
20,884
-212
-1% -$3.99K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$294K 0.18%
685
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$270K 0.17%
8,500
– –
MRK icon
42
Merck
MRK
$324B
$268K 0.16%
2,600
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$267K 0.16%
2,028
-12
-0.6% -$1.56K
IWB icon
44
iShares Russell 1000 ETF
IWB
$47.7B
$150K 0.09%
640
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$123K 0.08%
7,299
-1,821
-20% -$31.9K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$118K 0.07%
5,229
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$110K 0.07%
1,603
-563
-26% -$40.3K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$83.6K 0.05%
341
+17
+5% +$4.34K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58.3K 0.04%
636
-267
-30% -$25.2K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$57.1K 0.04%
560
-244
-30% -$25.7K
1
2
3

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, NWK Group held 73 positions worth $163M, down 4.5% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NWK Group's Q3 2023 filing shows 8 new, 23 increased, 17 reduced and 13 closed positions. Its largest new stake was Broadcom: 74,790 shares worth $6.21M. The largest sale was ASML, an estimated $6.28M.

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

  • NWK Group's largest Q3 2023 buy was Broadcom: 74,790 shares worth $6.21M.
  • NWK Group added most to Oracle in Q3 2023, an estimated $623K increase.
  • NWK Group's biggest Q3 2023 reduction was Trane Technologies, cutting an estimated $2.87M.
  • NWK Group fully exited ASML in Q3 2023, selling an estimated $6.28M.
  • NWK Group's ten largest holdings make up 50% of its $163M portfolio in Q3 2023.
  • NWK Group opened 8 new positions and closed 13 in Q3 2023.
  • NWK Group's portfolio value fell 4.5% quarter-over-quarter to $163M.

Based on NWK Group's 13F filing for Q3 2023, filed 13 Nov 2023.