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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
AAPL icon
1
Apple
AAPL
$4.79T
$8.94M 6.03%
65,381
-111
-0.2% -$16.8K
AMD icon
2
Advanced Micro Devices
AMD
$901B
$8.63M 5.82%
112,784
+831
+0.7% +$77.8K
NOW icon
3
ServiceNow
NOW
$98.4B
$7.96M 5.37%
83,680
+850
+1% +$81K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$7.16M 4.83%
472,190
+3,390
+0.7% +$64K
V icon
5
Visa
V
$672B
$6.85M 4.62%
34,791
+427
+1% +$88.2K
LLY icon
6
Eli Lilly
LLY
$1.04T
$6.16M 4.15%
18,995
+192
+1% +$57.6K
TSLA icon
7
Tesla
TSLA
$1.4T
$6.02M 4.06%
26,805
-498
-2% -$136K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.93M 4%
23,096
+159
+0.7% +$43.2K
ULTA icon
9
Ulta Beauty
ULTA
$20.8B
$5.68M 3.83%
14,744
+232
+2% +$92.2K
AMGN icon
10
Amgen
AMGN
$198B
$5.33M 3.6%
+21,920
New +$5.37M
PANW icon
11
Palo Alto Networks
PANW
$273B
$5.25M 3.54%
63,750
+774
+1% +$68.6K
AMZN icon
12
Amazon
AMZN
$2.63T
$5.03M 3.39%
47,394
+454
+1% +$56.8K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$4.93M 3.33%
45,280
+460
+1% +$54.2K
UNH icon
14
UnitedHealth
UNH
$392B
$4.69M 3.16%
9,135
+107
+1% +$53.7K
BKNG icon
15
Booking.com
BKNG
$138B
$4.3M 2.9%
61,400
+700
+1% +$59.7K
COST icon
16
Costco
COST
$411B
$4.12M 2.78%
+8,602
New +$4.36M
CMG icon
17
Chipotle Mexican Grill
CMG
$41.3B
$3.94M 2.66%
150,750
+1,650
+1% +$46K
META icon
18
Meta Platforms (Facebook)
META
$1.59T
$3.83M 2.58%
23,760
+246
+1% +$47.5K
SIVB
19
DELISTED
SVB Financial Group
SIVB
$3.73M 2.51%
9,434
+110
+1% +$51.8K
INTU icon
20
Intuit
INTU
$77.8B
$3.7M 2.5%
+9,605
New +$3.98M
NKE icon
21
Nike
NKE
$62.6B
$3.44M 2.32%
33,697
+25,783
+326% +$3.05M
GNRC icon
22
Generac Holdings
GNRC
$12.6B
$3.29M 2.22%
15,631
+171
+1% +$42K
ADBE icon
23
Adobe
ADBE
$86.8B
$3.25M 2.19%
8,885
+275
+3% +$112K
RJF icon
24
Raymond James Financial
RJF
$32.7B
$2.75M 1.86%
30,802
+343
+1% +$33.6K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.68M 1.81%
7,109
-78
-1% -$32K
1
2 3 4

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LCM
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WI
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SHCM
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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.