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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
+18.68%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31.4M
Cap. Flow
+$5.21M
Cap. Flow %
2.68%
Top 10 Hldgs %
48.37%
Holding
70
New
10
Increased
27
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.12M
2
UNH icon
UnitedHealth
UNH
+$4.49M
3
BSX icon
Boston Scientific
BSX
+$3.89M
4
RACE icon
Ferrari
RACE
+$3.33M
5
CRWD icon
CrowdStrike
CRWD
+$2.87M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.4M
2
ABNB icon
Airbnb
ABNB
+$6.77M
3
SMCI icon
Super Micro Computer
SMCI
+$3.62M
4
HUBS icon
HubSpot
HUBS
+$2.68M
5
SHOP icon
Shopify
SHOP
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Consumer Discretionary 18.53%
3 Healthcare 12.29%
4 Communication Services 6.5%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.5B
$2.78M 1.43%
5,399
+106
+2% +$54.2K
SNOW icon
27
Snowflake
SNOW
$92.9B
$2.78M 1.43%
+13,964
New +$2.36M
TW icon
28
Tradeweb Markets
TW
$21.3B
$2.39M 1.23%
+26,346
New +$2.35M
QQQ icon
29
Invesco QQQ Trust
QQQ
$455B
$2.11M 1.08%
5,142
-35
-0.7% -$13.3K
ORCL icon
30
Oracle
ORCL
$331B
$1.75M 0.9%
16,606
+45
+0.3% +$4.91K
EQIX icon
31
Equinix
EQIX
$107B
$1.45M 0.75%
1,800
-93
-5% -$71.4K
LRCX icon
32
Lam Research
LRCX
$382B
$1.35M 0.69%
17,210
+150
+0.9% +$10.2K
ETN icon
33
Eaton
ETN
$157B
$1.3M 0.67%
+5,417
New +$1.2M
TT icon
34
Trane Technologies
TT
$106B
$1.17M 0.6%
4,803
+71
+2% +$15.5K
APO icon
35
Apollo Global Management
APO
$70.7B
$1.08M 0.55%
+11,567
New +$1.02M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$921K 0.47%
12,156
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
$681K 0.35%
12,290
+840
+7% +$42.6K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$623K 0.32%
3,105
+15
+0.5% +$2.69K
VRSK icon
39
Verisk Analytics
VRSK
$26.4B
$518K 0.27%
2,167
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.26%
5,170
+56
+1% +$5.33K
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$417K 0.21%
20,084
-800
-4% -$15.5K
CVX icon
42
Chevron
CVX
$388B
$386K 0.2%
2,585
– –
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$327K 0.17%
685
– –
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$299K 0.15%
8,500
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$285K 0.15%
2,022
-6
-0.3% -$814
MRK icon
46
Merck
MRK
$324B
$283K 0.15%
2,600
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$47.7B
$168K 0.09%
640
– –
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$70.9B
$137K 0.07%
7,299
– –
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$14.6B
$131K 0.07%
5,229
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$121K 0.06%
1,603
– –
1
2
3

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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 Q4 2023 Portfolio in Review

As of Q4 2023, NWK Group held 70 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group's Q4 2023 filing shows 10 new, 27 increased, 5 reduced and 7 closed positions. Its largest new stake was Adobe: 8,882 shares worth $5.3M. The largest sale was Uber, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q4 2023 buy was Adobe: 8,882 shares worth $5.3M.
  • NWK Group added most to NVIDIA in Q4 2023, an estimated $170K increase.
  • NWK Group's biggest Q4 2023 reduction was Equinix, cutting an estimated $71.4K.
  • NWK Group fully exited Uber in Q4 2023, selling an estimated $7.4M.
  • NWK Group's ten largest holdings make up 48% of its $194M portfolio in Q4 2023.
  • NWK Group opened 10 new positions and closed 7 in Q4 2023.
  • NWK Group's portfolio value rose 19% quarter-over-quarter to $194M.

Based on NWK Group's 13F filing for Q4 2023, filed 12 Feb 2024.