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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
+18.23%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.8M
Cap. Flow
-$7.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
48.31%
Holding
75
New
6
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.42M
2
COST icon
Costco
COST
+$3.21M
3
ABNB icon
Airbnb
ABNB
+$2.59M
4
UBER icon
Uber
UBER
+$2.39M
5
CRWD icon
CrowdStrike
CRWD
+$2.22M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.67M
2
INTU icon
Intuit
INTU
+$4.15M
3
DE icon
Deere & Co
DE
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Consumer Discretionary 24.05%
3 Healthcare 7.75%
4 Industrials 7.06%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$86.9K 0.05%
804
+24
+3% +$2.6K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$86.6K 0.05%
841
+13
+2% +$1.35K
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.5B
$82.5K 0.05%
324
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$57.6K 0.03%
3,342
– –
SCHV
55
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$31.7K 0.02%
1,416
+45
+3% +$983
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.5K 0.02%
900
– –
SCHK icon
57
Schwab 1000 Index ETF
SCHK
$5.65B
$21.4K 0.01%
1,000
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.8B
$20.7K 0.01%
283
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.9K 0.01%
200
-25
-11% -$2.38K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.29K 0.01%
424
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$6.32K ﹤0.01%
261
– –
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.3B
$948 ﹤0.01%
36
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$542 ﹤0.01%
22
+2
+10% +$49
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$542 ﹤0.01%
22
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$65.6B
$107 ﹤0.01%
6
– –
ANET icon
66
Arista Networks
ANET
$219B
– –
-74,048
Closed -$3.11M
DE icon
67
Deere & Co
DE
$170B
– –
-8,210
Closed -$3.39M
FIVE icon
68
Five Below
FIVE
$11.2B
– –
-11,057
Closed -$2.28M
FSLR icon
69
First Solar
FSLR
$21.8B
– –
-10,429
Closed -$2.27M
HLT icon
70
Hilton Worldwide
HLT
$74B
– –
-6,568
Closed -$925K
INTU icon
71
Intuit
INTU
$81.1B
– –
-9,303
Closed -$4.15M
MBLY icon
72
Mobileye
MBLY
$6.78B
– –
-53,679
Closed -$2.32M
SYK icon
73
Stryker
SYK
$127B
– –
-3,572
Closed -$1.02M
TJX icon
74
TJX Companies
TJX
$170B
– –
-14,100
Closed -$1.1M
ULTA icon
75
Ulta Beauty
ULTA
$20.4B
– –
-5,263
Closed -$2.87M
1 2
3

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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 Q2 2023 Portfolio in Review

As of Q2 2023, NWK Group held 75 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group withdrew a net $7.6M in Q2 2023, closing 10 positions and reducing 23 holdings. Its most notable exit was Intuit, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in Boeing worth $4.49M.

  • NWK Group's largest Q2 2023 buy was Boeing: 21,277 shares worth $4.49M.
  • NWK Group added most to Costco in Q2 2023, an estimated $3.21M increase.
  • NWK Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $4.67M.
  • NWK Group fully exited Intuit in Q2 2023, selling an estimated $4.15M.
  • NWK Group's ten largest holdings make up 48% of its $171M portfolio in Q2 2023.
  • NWK Group opened 6 new positions and closed 10 in Q2 2023.
  • NWK Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on NWK Group's 13F filing for Q2 2023, filed 10 Aug 2023.