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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
-1.36%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.72M
Cap. Flow
-$4.57M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.92%
Holding
73
New
8
Increased
23
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.48M
2
NFLX icon
Netflix
NFLX
+$4.85M
3
LULU icon
lululemon athletica
LULU
+$4.73M
4
SMCI icon
Super Micro Computer
SMCI
+$3.68M
5
SHOP icon
Shopify
SHOP
+$2.51M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.28M
2
BA icon
Boeing
BA
+$4.49M
3
SBUX icon
Starbucks
SBUX
+$4.22M
4
LEN icon
Lennar Class A
LEN
+$3.69M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.65%
2 Consumer Discretionary 21.09%
3 Healthcare 8.32%
4 Communication Services 6.58%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.4K 0.03%
636
-205
-24% -$19.7K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$30.4K 0.02%
1,416
– –
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$27.1K 0.02%
900
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.8B
$25.6K 0.02%
1,542
-1,800
-54% -$31.2K
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$8.86K 0.01%
128
-155
-55% -$11.3K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$8.78K 0.01%
424
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$923 ﹤0.01%
36
– –
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$527 ﹤0.01%
22
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$503 ﹤0.01%
21
-1
-5% -$25
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.6B
$34 ﹤0.01%
2
-4
-67% -$71
ASML icon
61
ASML
ASML
$675B
– –
-8,661
Closed -$6.28M
BA icon
62
Boeing
BA
$165B
– –
-21,277
Closed -$4.49M
CELH icon
63
Celsius Holdings
CELH
$6.93B
– –
-50,964
Closed -$2.53M
CRWD icon
64
CrowdStrike
CRWD
$187B
– –
-63,640
Closed -$2.34M
FTNT icon
65
Fortinet
FTNT
$112B
– –
-35,304
Closed -$2.67M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-200
Closed -$20K
LEN icon
67
Lennar Class A
LEN
$20.4B
– –
-30,406
Closed -$3.69M
MELI icon
68
Mercado Libre
MELI
$91.3B
– –
-1,738
Closed -$2.06M
ROK icon
69
Rockwell Automation
ROK
$51.4B
– –
-3,155
Closed -$1.04M
SBUX icon
70
Starbucks
SBUX
$118B
– –
-42,627
Closed -$4.22M
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-261
Closed -$6.41K
SCHK icon
72
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-1,000
Closed -$21.5K
TSCO icon
73
Tractor Supply
TSCO
$16.3B
– –
-21,125
Closed -$934K
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 Q3 2023 Portfolio in Review

As of Q3 2023, NWK Group held 73 positions worth $163M, down 4.5% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NWK Group's Q3 2023 filing shows 8 new, 23 increased, 17 reduced and 13 closed positions. Its largest new stake was Broadcom: 74,790 shares worth $6.21M. The largest sale was ASML, an estimated $6.28M.

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

  • NWK Group's largest Q3 2023 buy was Broadcom: 74,790 shares worth $6.21M.
  • NWK Group added most to Oracle in Q3 2023, an estimated $623K increase.
  • NWK Group's biggest Q3 2023 reduction was Trane Technologies, cutting an estimated $2.87M.
  • NWK Group fully exited ASML in Q3 2023, selling an estimated $6.28M.
  • NWK Group's ten largest holdings make up 50% of its $163M portfolio in Q3 2023.
  • NWK Group opened 8 new positions and closed 13 in Q3 2023.
  • NWK Group's portfolio value fell 4.5% quarter-over-quarter to $163M.

Based on NWK Group's 13F filing for Q3 2023, filed 13 Nov 2023.