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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
+1.44%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19M
Cap. Flow
-$14.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
47.7%
Holding
84
New
9
Increased
8
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.87M
2
PAYC icon
Paycom
PAYC
+$3.35M
3
SEDG icon
SolarEdge
SEDG
+$3.3M
4
ALB icon
Albemarle
ALB
+$3.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.81M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
SIVB
SVB Financial Group
SIVB
+$3.73M
4
NKE icon
Nike
NKE
+$3.44M
5
GNRC icon
Generac Holdings
GNRC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Consumer Discretionary 18.02%
3 Healthcare 13.47%
4 Financials 9%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.03%
350
-60
-15% -$6.07K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56.8B
$28K 0.02%
458
– –
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$26K 0.02%
900
– –
SCHV
54
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$26K 0.02%
1,323
– –
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$20K 0.02%
225
– –
SCHK icon
56
Schwab 1000 Index ETF
SCHK
$5.65B
$17K 0.01%
1,000
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8K 0.01%
424
-320
-43% -$6.69K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$102B
$6K ﹤0.01%
261
– –
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.3B
$1K ﹤0.01%
+36
New +$1K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1K ﹤0.01%
22
-1,218
-98% -$31.1K
ACWI icon
61
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-1,100
Closed -$92K
ADBE icon
62
Adobe
ADBE
$89.5B
– –
-8,885
Closed -$3.25M
AMP icon
63
Ameriprise Financial
AMP
$46.8B
– –
-11,091
Closed -$2.64M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1
Closed –
BKNG icon
65
Booking.com
BKNG
$138B
– –
-61,400
Closed -$4.3M
BND icon
66
Vanguard Total Bond Market
BND
$157B
– –
-3,665
Closed -$276K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-1,262
Closed -$51K
GNRC icon
68
Generac Holdings
GNRC
$11.9B
– –
-15,631
Closed -$3.29M
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,540
Closed -$303K
IYR icon
70
iShares US Real Estate ETF
IYR
$4.59B
– –
-424
Closed -$40.1K
META icon
71
Meta Platforms (Facebook)
META
$1.51T
– –
-23,760
Closed -$3.83M
MRVL icon
72
Marvell Technology
MRVL
$174B
– –
-57,903
Closed -$2.52M
NKE icon
73
Nike
NKE
$61.9B
– –
-33,697
Closed -$3.44M
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$0 ﹤0.01%
18
-197
-92% -$4.87K
SCHF icon
75
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
6
– –
1 2
3
4

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LCM
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WI
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ASP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, NWK Group held 84 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group withdrew a net $14.9M in Q3 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was Booking.com, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in BJs Wholesale Club worth $3.93M.

  • NWK Group's largest Q3 2022 buy was BJs Wholesale Club: 54,028 shares worth $3.93M.
  • NWK Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $416K increase.
  • NWK Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.23M.
  • NWK Group fully exited Booking.com in Q3 2022, selling an estimated $4.3M.
  • NWK Group's ten largest holdings make up 48% of its $129M portfolio in Q3 2022.
  • NWK Group opened 9 new positions and closed 22 in Q3 2022.
  • NWK Group's portfolio value fell 13% quarter-over-quarter to $129M.

Based on NWK Group's 13F filing for Q3 2022, filed 14 Nov 2022.