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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
-19.2%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$37M
Cap. Flow
+$1.31M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.29%
Holding
81
New
3
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.37M
2
COST icon
Costco
COST
+$4.36M
3
INTU icon
Intuit
INTU
+$3.98M
4
NKE icon
Nike
NKE
+$3.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$360K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.48M
2
ACN icon
Accenture
ACN
+$4M
3
ANET icon
Arista Networks
ANET
+$3M
4
P
Everpure Inc
P
+$2.94M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Consumer Discretionary 19.98%
3 Healthcare 11.07%
4 Financials 10.77%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$70.9B
$135K 0.09%
9,099
+3
+0% +$49
IWB icon
52
iShares Russell 1000 ETF
IWB
$47.7B
$133K 0.09%
640
– –
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$130K 0.09%
1,185
-28
-2% -$3.16K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.4B
$129K 0.09%
2,061
+32
+2% +$2.18K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$118K 0.08%
1,025
-66
-6% -$7.77K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.6B
$92K 0.06%
1,100
– –
IWV icon
57
iShares Russell 3000 ETF
IWV
$19.5B
$81K 0.05%
373
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$77K 0.05%
929
+351
+61% +$29.1K
SCHO icon
59
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$67K 0.05%
2,724
-100
-4% -$2.46K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$51K 0.03%
1,262
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$47K 0.03%
3,171
+411
+15% +$6.6K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$138B
$42K 0.03%
410
– –
IYR icon
63
iShares US Real Estate ETF
IYR
$4.59B
$39K 0.03%
424
– –
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$32K 0.02%
1,240
– –
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56.8B
$30K 0.02%
458
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$29K 0.02%
694
+42
+6% +$1.81K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$28K 0.02%
1,323
+66
+5% +$1.48K
RPG icon
68
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27K 0.02%
900
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$21K 0.01%
225
– –
SCHK icon
70
Schwab 1000 Index ETF
SCHK
$5.65B
$18K 0.01%
1,000
– –
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$15K 0.01%
744
– –
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$102B
$6K ﹤0.01%
261
– –
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5K ﹤0.01%
215
+1
+0.5% +$26
ACN icon
74
Accenture
ACN
$89.9B
– –
-11,871
Closed -$4M
ANET icon
75
Arista Networks
ANET
$219B
– –
-86,432
Closed -$3M
1 2
3
4

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NWK Group's Q2 2022 Portfolio in Review

As of Q2 2022, NWK Group held 81 positions worth $148M, down 20% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NWK Group's Q2 2022 filing shows 3 new, 35 increased, 13 reduced and 6 closed positions. Its largest new stake was Amgen: 21,920 shares worth $5.33M. The largest sale was Enphase Energy, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q2 2022 buy was Amgen: 21,920 shares worth $5.33M.
  • NWK Group added most to Nike in Q2 2022, an estimated $3.05M increase.
  • NWK Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $178K.
  • NWK Group fully exited Enphase Energy in Q2 2022, selling an estimated $5.48M.
  • NWK Group's ten largest holdings make up 46% of its $148M portfolio in Q2 2022.
  • NWK Group opened 3 new positions and closed 6 in Q2 2022.
  • NWK Group's portfolio value fell 20% quarter-over-quarter to $148M.

Based on NWK Group's 13F filing for Q2 2022, filed 15 Aug 2022.