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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
+1.44%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$19M
Cap. Flow
-$14.9M
Cap. Flow %
-11.5%
Top 10 Hldgs %
47.7%
Holding
84
New
9
Increased
8
Reduced
30
Closed
22

Top Buys

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$3.87M
2
PAYC icon
Paycom
PAYC
+$3.35M
3
SEDG icon
SolarEdge
SEDG
+$3.3M
4
ALB icon
Albemarle
ALB
+$3.2M
5
MPWR icon
Monolithic Power Systems
MPWR
+$2.81M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$3.83M
3
SIVB
SVB Financial Group
SIVB
+$3.73M
4
NKE icon
Nike
NKE
+$3.44M
5
GNRC icon
Generac Holdings
GNRC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 39.87%
2 Consumer Discretionary 18.02%
3 Healthcare 13.47%
4 Financials 9%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-2,724
Closed -$67K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-929
Closed -$77K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-4,836
Closed -$387K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-14,534
Closed -$1.11M
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,619
Closed -$231K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-13,555
Closed -$798K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-11,364
Closed -$570K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-694
Closed -$29K
SIVB
84
DELISTED
SVB Financial Group
SIVB
– –
-9,434
Closed -$3.73M
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 Q3 2022 Portfolio in Review

As of Q3 2022, NWK Group held 84 positions worth $129M, down 13% from $148M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group withdrew a net $14.9M in Q3 2022, closing 22 positions and reducing 30 holdings. Its most notable exit was Booking.com, an estimated $4.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in BJs Wholesale Club worth $3.93M.

  • NWK Group's largest Q3 2022 buy was BJs Wholesale Club: 54,028 shares worth $3.93M.
  • NWK Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $416K increase.
  • NWK Group's biggest Q3 2022 reduction was NVIDIA, cutting an estimated $3.23M.
  • NWK Group fully exited Booking.com in Q3 2022, selling an estimated $4.3M.
  • NWK Group's ten largest holdings make up 48% of its $129M portfolio in Q3 2022.
  • NWK Group opened 9 new positions and closed 22 in Q3 2022.
  • NWK Group's portfolio value fell 13% quarter-over-quarter to $129M.

Based on NWK Group's 13F filing for Q3 2022, filed 14 Nov 2022.