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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
+4.52%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.64M
Cap. Flow
+$7.57M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.82%
Holding
70
New
8
Increased
30
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$4.08M
3
ANET icon
Arista Networks
ANET
+$3.01M
4
PCTY icon
Paylocity
PCTY
+$2.79M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.67M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.33M
2
LPLA icon
LPL Financial
LPLA
+$2.75M
3
NOW icon
ServiceNow
NOW
+$2.58M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.29M
5
WOLF icon
Wolfspeed
WOLF
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 20.87%
3 Healthcare 17.28%
4 Financials 8.59%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$76K 0.06%
793
+24
+3% +$2.31K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$75.1K 0.06%
712
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$73.4K 0.05%
737
+74
+11% +$7.46K
IWV icon
54
iShares Russell 3000 ETF
IWV
$19.5B
$71.5K 0.05%
324
-70
-18% -$15.6K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.8B
$49.9K 0.04%
3,342
+171
+5% +$2.57K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.2K 0.02%
1,371
+48
+4% +$1.04K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.3K 0.02%
900
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.3K 0.02%
225
– –
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$56.8B
$19.1K 0.01%
283
-175
-38% -$11.8K
SCHK icon
60
Schwab 1000 Index ETF
SCHK
$5.65B
$18.5K 0.01%
1,000
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.59K 0.01%
424
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$102B
$6.57K ﹤0.01%
261
– –
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$929 ﹤0.01%
36
– –
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$542 ﹤0.01%
22
– –
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$473 ﹤0.01%
20
+2
+11% +$47
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.6B
$97 ﹤0.01%
6
– –
ALB icon
67
Albemarle
ALB
$13.5B
– –
-12,585
Closed -$3.33M
LPLA icon
68
LPL Financial
LPLA
$26.3B
– –
-12,584
Closed -$2.75M
MPWR icon
69
Monolithic Power Systems
MPWR
$65.5B
– –
-6,311
Closed -$2.29M
WOLF icon
70
Wolfspeed
WOLF
$1.2B
– –
-17,009
Closed -$1.76M
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 Q4 2022 Portfolio in Review

As of Q4 2022, NWK Group held 70 positions worth $136M, up 5.1% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NWK Group deployed $7.57M of net new capital in Q4 2022, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was TJX Companies: 59,226 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $2.58M trimmed.

  • NWK Group's largest Q4 2022 buy was TJX Companies: 59,226 shares worth $4.71M.
  • NWK Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $508K increase.
  • NWK Group's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $2.58M.
  • NWK Group fully exited Albemarle in Q4 2022, selling an estimated $3.33M.
  • NWK Group's ten largest holdings make up 44% of its $136M portfolio in Q4 2022.
  • NWK Group opened 8 new positions and closed 4 in Q4 2022.
  • NWK Group's portfolio value rose 5.1% quarter-over-quarter to $136M.

Based on NWK Group's 13F filing for Q4 2022, filed 14 Feb 2023.