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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$12.8M 6.9%
468,800
-6,920
-1% -$174K
AMD icon
2
Advanced Micro Devices
AMD
$901B
$12.2M 6.6%
111,953
-1,542
-1% -$184K
AAPL icon
3
Apple
AAPL
$4.79T
$11.4M 6.17%
65,492
+11
+0% +$1.85K
TSLA icon
4
Tesla
TSLA
$1.4T
$9.81M 5.29%
27,303
-336
-1% -$105K
NOW icon
5
ServiceNow
NOW
$98.4B
$9.22M 4.98%
82,830
-1,220
-1% -$137K
AMZN icon
6
Amazon
AMZN
$2.63T
$7.65M 4.13%
46,940
-480
-1% -$74.2K
V icon
7
Visa
V
$672B
$7.62M 4.11%
34,364
-401
-1% -$86.7K
MSFT icon
8
Microsoft
MSFT
$2.9T
$7.07M 3.82%
22,937
+11,739
+105% +$3.53M
PANW icon
9
Palo Alto Networks
PANW
$273B
$6.53M 3.53%
62,976
+10,428
+20% +$933K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.17T
$6.23M 3.36%
44,820
-240
-0.5% -$32.6K
ULTA icon
11
Ulta Beauty
ULTA
$20.8B
$5.78M 3.12%
14,512
-46
-0.3% -$17.3K
BKNG icon
12
Booking.com
BKNG
$138B
$5.7M 3.08%
60,700
-250
-0.4% -$23.4K
ENPH icon
13
Enphase Energy
ENPH
$5.22B
$5.48M 2.96%
27,154
-460
-2% -$72.3K
LLY icon
14
Eli Lilly
LLY
$1.04T
$5.38M 2.91%
18,803
+12,751
+211% +$3.28M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$5.23M 2.82%
23,514
-156
-0.7% -$39K
SIVB
16
DELISTED
SVB Financial Group
SIVB
$5.22M 2.81%
9,324
-50
-0.5% -$30.3K
CMG icon
17
Chipotle Mexican Grill
CMG
$41.3B
$4.72M 2.55%
149,100
+500
+0.3% +$15.1K
UNH icon
18
UnitedHealth
UNH
$392B
$4.6M 2.48%
+9,028
New +$4.35M
GNRC icon
19
Generac Holdings
GNRC
$12.6B
$4.6M 2.48%
15,460
-63
-0.4% -$18.9K
MRVL icon
20
Marvell Technology
MRVL
$189B
$4.11M 2.22%
+57,268
New +$4.13M
ACN icon
21
Accenture
ACN
$85.7B
$4M 2.16%
+11,871
New +$4M
ADBE icon
22
Adobe
ADBE
$86.8B
$3.92M 2.12%
8,610
-61
-0.7% -$29.3K
RJF icon
23
Raymond James Financial
RJF
$32.7B
$3.35M 1.81%
+30,459
New +$3.23M
AMP icon
24
Ameriprise Financial
AMP
$47.4B
$3.29M 1.78%
+10,969
New +$3.32M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.25M 1.75%
7,187
-145
-2% -$64.6K
1
2 3 4

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TSS
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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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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.