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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
-19.2%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$37M
Cap. Flow
+$1.31M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.29%
Holding
81
New
3
Increased
35
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.37M
2
COST icon
Costco
COST
+$4.36M
3
INTU icon
Intuit
INTU
+$3.98M
4
NKE icon
Nike
NKE
+$3.05M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$360K

Top Sells

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$5.48M
2
ACN icon
Accenture
ACN
+$4M
3
ANET icon
Arista Networks
ANET
+$3M
4
P
Everpure Inc
P
+$2.94M
5
SHW icon
Sherwin-Williams
SHW
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Consumer Discretionary 19.98%
3 Healthcare 11.07%
4 Financials 10.77%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
1
– –
ENPH icon
77
Enphase Energy
ENPH
$4.84B
– –
-27,154
Closed -$5.48M
P
78
Everpure Inc
P
$24.8B
– –
-83,327
Closed -$2.94M
SCHF icon
79
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
6
+2
+50% +$34
SHW icon
80
Sherwin-Williams
SHW
$78.3B
– –
-4,184
Closed -$1.04M
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-5,040
Closed -$232K
1 2 3
4

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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 2022 Portfolio in Review

As of Q2 2022, NWK Group held 81 positions worth $148M, down 20% from $185M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

NWK Group's Q2 2022 filing shows 3 new, 35 increased, 13 reduced and 6 closed positions. Its largest new stake was Amgen: 21,920 shares worth $5.33M. The largest sale was Enphase Energy, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q2 2022 buy was Amgen: 21,920 shares worth $5.33M.
  • NWK Group added most to Nike in Q2 2022, an estimated $3.05M increase.
  • NWK Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $178K.
  • NWK Group fully exited Enphase Energy in Q2 2022, selling an estimated $5.48M.
  • NWK Group's ten largest holdings make up 46% of its $148M portfolio in Q2 2022.
  • NWK Group opened 3 new positions and closed 6 in Q2 2022.
  • NWK Group's portfolio value fell 20% quarter-over-quarter to $148M.

Based on NWK Group's 13F filing for Q2 2022, filed 15 Aug 2022.