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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
AMD icon
1
Advanced Micro Devices
AMD
$901B
$10.7M 6.94%
108,928
-515
-0.5% -$41.9K
AAPL icon
2
Apple
AAPL
$4.79T
$10.5M 6.83%
63,765
-15
-0% -$2.21K
V icon
3
Visa
V
$672B
$7.53M 4.89%
33,379
-205
-0.6% -$45.6K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$7.48M 4.86%
269,220
-1,390
-0.5% -$30.1K
LLY icon
5
Eli Lilly
LLY
$1.04T
$6.29M 4.08%
18,304
-135
-0.7% -$45.5K
TSLA icon
6
Tesla
TSLA
$1.4T
$5.96M 3.87%
28,713
+2,633
+10% +$459K
ASML icon
7
ASML
ASML
$692B
$5.93M 3.85%
+8,710
New +$5.59M
MSFT icon
8
Microsoft
MSFT
$2.9T
$5.37M 3.49%
18,611
+42
+0.2% +$10.7K
AMZN icon
9
Amazon
AMZN
$2.63T
$5.24M 3.4%
50,733
+4,624
+10% +$447K
CMG icon
10
Chipotle Mexican Grill
CMG
$41.3B
$5.03M 3.26%
147,100
-50
-0% -$1.57K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$4.93M 3.2%
47,561
+3,368
+8% +$323K
SBUX icon
12
Starbucks
SBUX
$119B
$4.48M 2.91%
43,068
-206
-0.5% -$21.4K
PANW icon
13
Palo Alto Networks
PANW
$273B
$4.45M 2.89%
44,530
-17,224
-28% -$1.46M
NOW icon
14
ServiceNow
NOW
$98.4B
$4.44M 2.88%
47,730
-185
-0.4% -$16.1K
NVO
15
Novo Nordisk
NVO
$213B
$4.32M 2.81%
+54,280
New +$3.85M
INTU icon
16
Intuit
INTU
$77.8B
$4.15M 2.69%
9,303
-40
-0.4% -$16.4K
COST icon
17
Costco
COST
$411B
$4.13M 2.69%
8,319
-23
-0.3% -$11.3K
TT icon
18
Trane Technologies
TT
$105B
$3.51M 2.28%
+19,056
New +$3.46M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.44M 2.24%
8,410
+386
+5% +$154K
DE icon
20
Deere & Co
DE
$164B
$3.39M 2.2%
+8,210
New +$3.4M
ABNB icon
21
Airbnb
ABNB
$83.1B
$3.25M 2.11%
+26,128
New +$2.98M
ANET icon
22
Arista Networks
ANET
$220B
$3.11M 2.02%
74,048
-23,632
-24% -$812K
LEN icon
23
Lennar Class A
LEN
$19.8B
$3.09M 2.01%
+30,385
New +$2.93M
UBER icon
24
Uber
UBER
$143B
$2.96M 1.92%
+93,438
New +$2.96M
ULTA icon
25
Ulta Beauty
ULTA
$20.8B
$2.87M 1.87%
5,263
-9,057
-63% -$4.65M
1
2 3 4

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

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.