We are live on ! Find out more
NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
-6.5%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$86.3M
Cap. Flow
-$72.3M
Cap. Flow %
-38.98%
Top 10 Hldgs %
48.89%
Holding
96
New
14
Increased
18
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.35M
2
MRVL icon
Marvell Technology
MRVL
+$4.13M
3
ACN icon
Accenture
ACN
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
AMP icon
Ameriprise Financial
AMP
+$3.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
4
LRCX icon
Lam Research
LRCX
+$7.83M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 46.22%
2 Consumer Discretionary 19.52%
3 Financials 10.51%
4 Communication Services 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$213K 0.11%
+2,600
New +$205K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$189K 0.1%
7,479
– –
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$174K 0.09%
1,615
-43
-3% -$4.77K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.9B
$163K 0.09%
9,096
– –
IWB icon
55
iShares Russell 1000 ETF
IWB
$47.7B
$160K 0.09%
640
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$149K 0.08%
2,029
+26
+1% +$1.95K
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$147K 0.08%
1,213
-30
-2% -$3.74K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$144K 0.08%
1,091
+9
+0.8% +$1.24K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.6B
$110K 0.06%
1,100
-400
-27% -$39.9K
IWV icon
60
iShares Russell 3000 ETF
IWV
$19.5B
$98K 0.05%
373
+3
+0.8% +$777
SCHO icon
61
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$70K 0.04%
+2,824
New +$70.9K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$28B
$57K 0.03%
1,262
-29
-2% -$1.37K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$42.8B
$49K 0.03%
2,760
+306
+12% +$5.37K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$48K 0.03%
578
– –
IYR icon
65
iShares US Real Estate ETF
IYR
$4.59B
$46K 0.02%
424
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$44K 0.02%
410
– –
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.8B
$36K 0.02%
458
– –
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$33K 0.02%
900
– –
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$33K 0.02%
+1,240
New +$33.9K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30K 0.02%
1,257
+183
+17% +$4.33K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$30K 0.02%
+652
New +$31.4K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.01%
225
– –
SCHK icon
73
Schwab 1000 Index ETF
SCHK
$5.65B
$22K 0.01%
1,000
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18K 0.01%
744
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$102B
$7K ﹤0.01%
261
– –
1 2
3
4

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 Q1 2022 Portfolio in Review

As of Q1 2022, NWK Group held 96 positions worth $185M, down 32% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NWK Group withdrew a net $72.3M in Q1 2022, closing 18 positions and reducing 27 holdings. Its most notable exit was Lam Research, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NWK Group opened a new position in UnitedHealth worth $4.6M.

  • NWK Group's largest Q1 2022 buy was UnitedHealth: 9,028 shares worth $4.6M.
  • NWK Group added most to Microsoft in Q1 2022, an estimated $3.53M increase.
  • NWK Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $17.3M.
  • NWK Group fully exited Lam Research in Q1 2022, selling an estimated $7.83M.
  • NWK Group's ten largest holdings make up 49% of its $185M portfolio in Q1 2022.
  • NWK Group opened 14 new positions and closed 18 in Q1 2022.
  • NWK Group's portfolio value fell 32% quarter-over-quarter to $185M.

Based on NWK Group's 13F filing for Q1 2022, filed 16 May 2022.