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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
+4.52%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$6.64M
Cap. Flow
+$7.57M
Cap. Flow %
5.57%
Top 10 Hldgs %
43.82%
Holding
70
New
8
Increased
30
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.37M
2
SBUX icon
Starbucks
SBUX
+$4.08M
3
ANET icon
Arista Networks
ANET
+$3.01M
4
PCTY icon
Paylocity
PCTY
+$2.79M
5
ISRG icon
Intuitive Surgical
ISRG
+$2.67M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.33M
2
LPLA icon
LPL Financial
LPLA
+$2.75M
3
NOW icon
ServiceNow
NOW
+$2.58M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.29M
5
WOLF icon
Wolfspeed
WOLF
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 36.83%
2 Consumer Discretionary 20.87%
3 Healthcare 17.28%
4 Financials 8.59%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$8.29M 6.1%
63,780
+177
+0.3% +$25.3K
AMD icon
2
Advanced Micro Devices
AMD
$901B
$7.09M 5.22%
109,443
+584
+0.5% +$38.5K
V icon
3
Visa
V
$672B
$6.98M 5.13%
33,584
+134
+0.4% +$27K
LLY icon
4
Eli Lilly
LLY
$1.04T
$6.75M 4.96%
18,439
+67
+0.4% +$23.8K
ULTA icon
5
Ulta Beauty
ULTA
$20.8B
$6.72M 4.94%
14,320
+102
+0.7% +$44K
AMGN icon
6
Amgen
AMGN
$198B
$5.57M 4.1%
21,205
+53
+0.3% +$14.2K
TJX icon
7
TJX Companies
TJX
$172B
$4.71M 3.47%
+59,226
New +$4.37M
UNH icon
8
UnitedHealth
UNH
$392B
$4.69M 3.45%
8,850
+54
+0.6% +$28.6K
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.45M 3.28%
18,569
-3,761
-17% -$903K
PANW icon
10
Palo Alto Networks
PANW
$273B
$4.31M 3.17%
61,754
+334
+0.5% +$26.8K
SBUX icon
11
Starbucks
SBUX
$119B
$4.29M 3.16%
+43,274
New +$4.08M
CMG icon
12
Chipotle Mexican Grill
CMG
$41.3B
$4.08M 3%
147,150
+1,100
+0.8% +$32.9K
NVDA icon
13
NVIDIA
NVDA
$5.14T
$3.95M 2.91%
270,610
+3,020
+1% +$44.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$3.9M 2.87%
44,193
+403
+0.9% +$38.3K
AMZN icon
15
Amazon
AMZN
$2.63T
$3.87M 2.85%
46,109
+314
+0.7% +$31K
COST icon
16
Costco
COST
$411B
$3.81M 2.8%
8,342
+25
+0.3% +$12.2K
NOW icon
17
ServiceNow
NOW
$98.4B
$3.72M 2.74%
47,915
-33,065
-41% -$2.58M
INTU icon
18
Intuit
INTU
$77.8B
$3.64M 2.68%
9,343
+55
+0.6% +$21.8K
BJ icon
19
BJs Wholesale Club
BJ
$11.7B
$3.6M 2.65%
54,409
+381
+0.7% +$27.6K
SEDG icon
20
SolarEdge
SEDG
$2.91B
$3.26M 2.4%
11,522
+347
+3% +$92.1K
TSLA icon
21
Tesla
TSLA
$1.4T
$3.21M 2.36%
26,080
+193
+0.7% +$36.5K
RJF icon
22
Raymond James Financial
RJF
$32.7B
$3.2M 2.36%
29,986
+260
+0.9% +$29.2K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.07M 2.26%
8,024
-133
-2% -$51.1K
PAYC icon
24
Paycom
PAYC
$6.5B
$3.05M 2.25%
9,834
+93
+1% +$30K
ANET icon
25
Arista Networks
ANET
$220B
$2.96M 2.18%
+97,680
New +$3.01M
1
2 3

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NWK Group's Q4 2022 Portfolio in Review

As of Q4 2022, NWK Group held 70 positions worth $136M, up 5.1% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

NWK Group deployed $7.57M of net new capital in Q4 2022, opening 8 new positions and adding to 30 existing holdings. Its largest new stake was TJX Companies: 59,226 shares worth $4.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ServiceNow, an estimated $2.58M trimmed.

  • NWK Group's largest Q4 2022 buy was TJX Companies: 59,226 shares worth $4.71M.
  • NWK Group added most to iShares Core US Aggregate Bond ETF in Q4 2022, an estimated $508K increase.
  • NWK Group's biggest Q4 2022 reduction was ServiceNow, cutting an estimated $2.58M.
  • NWK Group fully exited Albemarle in Q4 2022, selling an estimated $3.33M.
  • NWK Group's ten largest holdings make up 44% of its $136M portfolio in Q4 2022.
  • NWK Group opened 8 new positions and closed 4 in Q4 2022.
  • NWK Group's portfolio value rose 5.1% quarter-over-quarter to $136M.

Based on NWK Group's 13F filing for Q4 2022, filed 14 Feb 2023.