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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
+26.19%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18M
Cap. Flow
-$6.23M
Cap. Flow %
-4.05%
Top 10 Hldgs %
45.47%
Holding
82
New
16
Increased
11
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$5.59M
2
NVO
Novo Nordisk
NVO
+$3.85M
3
TT icon
Trane Technologies
TT
+$3.46M
4
DE icon
Deere & Co
DE
+$3.4M
5
ABNB icon
Airbnb
ABNB
+$2.98M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.57M
2
UNH icon
UnitedHealth
UNH
+$4.69M
3
ULTA icon
Ulta Beauty
ULTA
+$4.65M
4
BJ icon
BJs Wholesale Club
BJ
+$3.6M
5
TJX icon
TJX Companies
TJX
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 43.52%
2 Consumer Discretionary 24.39%
3 Healthcare 7.73%
4 Industrials 6.02%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
76
ON Semiconductor
ON
$33.8B
– –
-45,032
Closed -$2.81M
PAYC icon
77
Paycom
PAYC
$6.78B
– –
-9,834
Closed -$3.05M
PCTY icon
78
Paylocity
PCTY
$6.71B
– –
-12,986
Closed -$2.52M
RJF icon
79
Raymond James Financial
RJF
$32.5B
– –
-29,986
Closed -$3.2M
SEDG icon
80
SolarEdge
SEDG
$2.59B
– –
-11,522
Closed -$3.26M
UNH icon
81
UnitedHealth
UNH
$382B
– –
-8,850
Closed -$4.69M
SWAV
82
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,312
Closed -$1.5M
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 Q1 2023 Portfolio in Review

As of Q1 2023, NWK Group held 82 positions worth $154M, up 13% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NWK Group withdrew a net $6.23M in Q1 2023, closing 13 positions and reducing 18 holdings. Its most notable exit was Amgen, an estimated $5.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in ASML worth $5.93M.

  • NWK Group's largest Q1 2023 buy was ASML: 8,710 shares worth $5.93M.
  • NWK Group added most to Tesla in Q1 2023, an estimated $459K increase.
  • NWK Group's biggest Q1 2023 reduction was Ulta Beauty, cutting an estimated $4.65M.
  • NWK Group fully exited Amgen in Q1 2023, selling an estimated $5.57M.
  • NWK Group's ten largest holdings make up 45% of its $154M portfolio in Q1 2023.
  • NWK Group opened 16 new positions and closed 13 in Q1 2023.
  • NWK Group's portfolio value rose 13% quarter-over-quarter to $154M.

Based on NWK Group's 13F filing for Q1 2023, filed 15 May 2023.