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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
AAPL icon
1
Apple
AAPL
$4.79T
$8.79M 6.8%
63,603
-1,778
-3% -$279K
AMD icon
2
Advanced Micro Devices
AMD
$901B
$6.9M 5.34%
108,859
-3,925
-3% -$334K
TSLA icon
3
Tesla
TSLA
$1.4T
$6.87M 5.31%
25,887
-918
-3% -$256K
NOW icon
4
ServiceNow
NOW
$98.4B
$6.12M 4.73%
80,980
-2,700
-3% -$243K
V icon
5
Visa
V
$672B
$5.94M 4.6%
33,450
-1,341
-4% -$273K
LLY icon
6
Eli Lilly
LLY
$1.04T
$5.94M 4.6%
18,372
-623
-3% -$197K
ULTA icon
7
Ulta Beauty
ULTA
$20.8B
$5.7M 4.41%
14,218
-526
-4% -$212K
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.2M 4.02%
22,330
-766
-3% -$202K
AMZN icon
9
Amazon
AMZN
$2.63T
$5.17M 4%
45,795
-1,599
-3% -$202K
PANW icon
10
Palo Alto Networks
PANW
$273B
$5.03M 3.89%
61,420
-2,330
-4% -$202K
AMGN icon
11
Amgen
AMGN
$198B
$4.77M 3.69%
21,152
-768
-4% -$186K
UNH icon
12
UnitedHealth
UNH
$392B
$4.44M 3.44%
8,796
-339
-4% -$178K
CMG icon
13
Chipotle Mexican Grill
CMG
$41.3B
$4.39M 3.4%
146,050
-4,700
-3% -$146K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$4.19M 3.24%
43,790
-1,490
-3% -$165K
BJ icon
15
BJs Wholesale Club
BJ
$11.7B
$3.93M 3.04%
+54,028
New +$3.87M
COST icon
16
Costco
COST
$411B
$3.93M 3.04%
8,317
-285
-3% -$148K
INTU icon
17
Intuit
INTU
$77.8B
$3.6M 2.78%
9,288
-317
-3% -$137K
ALB icon
18
Albemarle
ALB
$13.9B
$3.33M 2.57%
+12,585
New +$3.2M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$3.25M 2.51%
267,590
-204,600
-43% -$3.23M
PAYC icon
20
Paycom
PAYC
$6.5B
$3.21M 2.49%
+9,741
New +$3.35M
RJF icon
21
Raymond James Financial
RJF
$32.7B
$2.94M 2.27%
29,726
-1,076
-3% -$109K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.91M 2.25%
8,157
+1,048
+15% +$416K
ON icon
23
ON Semiconductor
ON
$35.9B
$2.81M 2.18%
45,108
-1,974
-4% -$127K
LPLA icon
24
LPL Financial
LPLA
$26.2B
$2.75M 2.13%
+12,584
New +$2.68M
SEDG icon
25
SolarEdge
SEDG
$2.91B
$2.59M 2%
+11,175
New +$3.3M
1
2 3 4

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LCM
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WI
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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.