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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
-6.5%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$86.3M
Cap. Flow
-$72.3M
Cap. Flow %
-38.98%
Top 10 Hldgs %
48.89%
Holding
96
New
14
Increased
18
Reduced
27
Closed
18

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.35M
2
MRVL icon
Marvell Technology
MRVL
+$4.13M
3
ACN icon
Accenture
ACN
+$4M
4
MSFT icon
Microsoft
MSFT
+$3.53M
5
AMP icon
Ameriprise Financial
AMP
+$3.32M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14M
4
LRCX icon
Lam Research
LRCX
+$7.83M
5
NFLX icon
Netflix
NFLX
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 46.22%
2 Consumer Discretionary 19.52%
3 Financials 10.51%
4 Communication Services 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6K ﹤0.01%
214
– –
ALGN icon
77
Align Technology
ALGN
$12B
– –
-7,390
Closed -$4.86M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
+1
New +$84
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,350
Closed -$109K
CAT icon
80
Caterpillar
CAT
$409B
– –
-3,191
Closed -$660K
DECK icon
81
Deckers Outdoor
DECK
$13.3B
– –
-71,262
Closed -$4.35M
GS icon
82
Goldman Sachs
GS
$313B
– –
-13,579
Closed -$5.2M
LRCX icon
83
Lam Research
LRCX
$382B
– –
-108,890
Closed -$7.83M
MS icon
84
Morgan Stanley
MS
$337B
– –
-52,717
Closed -$5.17M
NFLX icon
85
Netflix
NFLX
$292B
– –
-122,120
Closed -$7.36M
PCTY icon
86
Paylocity
PCTY
$6.71B
– –
-19,501
Closed -$4.61M
PYPL icon
87
PayPal
PYPL
$49.5B
– –
-28,302
Closed -$5.34M
RH icon
88
RH
RH
$3.3B
– –
-6,202
Closed -$3.32M
RL icon
89
Ralph Lauren
RL
$22.2B
– –
-8,825
Closed -$1.05M
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
+4
New +$74
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-191
Closed -$14K
TTD icon
92
Trade Desk
TTD
$8.13B
– –
-61,359
Closed -$5.62M
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-196
Closed -$55K
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-271
Closed -$49K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
– –
-2,392
Closed -$152K
YETI icon
96
Yeti Holdings
YETI
$3.82B
– –
-41,481
Closed -$3.44M
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 Q1 2022 Portfolio in Review

As of Q1 2022, NWK Group held 96 positions worth $185M, down 32% from $272M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NWK Group withdrew a net $72.3M in Q1 2022, closing 18 positions and reducing 27 holdings. Its most notable exit was Lam Research, an estimated $7.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NWK Group opened a new position in UnitedHealth worth $4.6M.

  • NWK Group's largest Q1 2022 buy was UnitedHealth: 9,028 shares worth $4.6M.
  • NWK Group added most to Microsoft in Q1 2022, an estimated $3.53M increase.
  • NWK Group's biggest Q1 2022 reduction was Vanguard Total Bond Market, cutting an estimated $17.3M.
  • NWK Group fully exited Lam Research in Q1 2022, selling an estimated $7.83M.
  • NWK Group's ten largest holdings make up 49% of its $185M portfolio in Q1 2022.
  • NWK Group opened 14 new positions and closed 18 in Q1 2022.
  • NWK Group's portfolio value fell 32% quarter-over-quarter to $185M.

Based on NWK Group's 13F filing for Q1 2022, filed 16 May 2022.