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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
+18.23%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.8M
Cap. Flow
-$7.6M
Cap. Flow %
-4.46%
Top 10 Hldgs %
48.31%
Holding
75
New
6
Increased
18
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$4.42M
2
COST icon
Costco
COST
+$3.21M
3
ABNB icon
Airbnb
ABNB
+$2.59M
4
UBER icon
Uber
UBER
+$2.39M
5
CRWD icon
CrowdStrike
CRWD
+$2.22M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.67M
2
INTU icon
Intuit
INTU
+$4.15M
3
DE icon
Deere & Co
DE
+$3.39M
4
ANET icon
Arista Networks
ANET
+$3.11M
5
ULTA icon
Ulta Beauty
ULTA
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 39.01%
2 Consumer Discretionary 24.05%
3 Healthcare 7.75%
4 Industrials 7.06%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$11.8M 6.92%
60,933
-2,832
-4% -$493K
TSLA icon
2
Tesla
TSLA
$1.4T
$9.25M 5.42%
35,355
+6,642
+23% +$1.33M
AMZN icon
3
Amazon
AMZN
$2.63T
$8.57M 5.02%
65,739
+15,006
+30% +$1.71M
LLY icon
4
Eli Lilly
LLY
$1.04T
$8.55M 5.01%
18,234
-70
-0.4% -$29.4K
V icon
5
Visa
V
$672B
$8.04M 4.71%
33,841
+462
+1% +$106K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$7.96M 4.67%
188,290
-80,930
-30% -$2.69M
COST icon
7
Costco
COST
$411B
$7.89M 4.62%
14,660
+6,341
+76% +$3.21M
AMD icon
8
Advanced Micro Devices
AMD
$901B
$7.29M 4.27%
64,000
-44,928
-41% -$4.67M
UBER icon
9
Uber
UBER
$143B
$6.81M 3.99%
157,639
+64,201
+69% +$2.39M
ASML icon
10
ASML
ASML
$692B
$6.28M 3.68%
8,661
-49
-0.6% -$33.3K
MSFT icon
11
Microsoft
MSFT
$2.9T
$6.21M 3.64%
18,237
-374
-2% -$117K
ABNB icon
12
Airbnb
ABNB
$83.1B
$6.19M 3.62%
48,277
+22,149
+85% +$2.59M
CMG icon
13
Chipotle Mexican Grill
CMG
$41.3B
$6.14M 3.6%
143,450
-3,650
-2% -$144K
PANW icon
14
Palo Alto Networks
PANW
$273B
$5.69M 3.33%
44,550
+20
+0% +$2.08K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.17T
$5.52M 3.24%
46,150
-1,411
-3% -$162K
NOW icon
16
ServiceNow
NOW
$98.4B
$5.34M 3.13%
47,545
-185
-0.4% -$18.5K
BA icon
17
Boeing
BA
$164B
$4.49M 2.63%
+21,277
New +$4.42M
NVO
18
Novo Nordisk
NVO
$213B
$4.38M 2.56%
54,082
-198
-0.4% -$16.2K
SBUX icon
19
Starbucks
SBUX
$119B
$4.22M 2.47%
42,627
-441
-1% -$45.8K
LEN icon
20
Lennar Class A
LEN
$19.8B
$3.69M 2.16%
30,406
+21
+0.1% +$2.29K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.67M 2.15%
8,274
-136
-2% -$57.1K
TT icon
22
Trane Technologies
TT
$105B
$3.64M 2.13%
19,038
-18
-0.1% -$3.19K
HUBS icon
23
HubSpot
HUBS
$10.5B
$2.84M 1.67%
5,344
-7
-0.1% -$3.28K
FTNT icon
24
Fortinet
FTNT
$114B
$2.67M 1.56%
35,304
+19
+0.1% +$1.29K
CELH icon
25
Celsius Holdings
CELH
$7.28B
$2.53M 1.48%
+50,964
New +$2.03M
1
2 3

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NWK Group's Q2 2023 Portfolio in Review

As of Q2 2023, NWK Group held 75 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group withdrew a net $7.6M in Q2 2023, closing 10 positions and reducing 23 holdings. Its most notable exit was Intuit, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in Boeing worth $4.49M.

  • NWK Group's largest Q2 2023 buy was Boeing: 21,277 shares worth $4.49M.
  • NWK Group added most to Costco in Q2 2023, an estimated $3.21M increase.
  • NWK Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $4.67M.
  • NWK Group fully exited Intuit in Q2 2023, selling an estimated $4.15M.
  • NWK Group's ten largest holdings make up 48% of its $171M portfolio in Q2 2023.
  • NWK Group opened 6 new positions and closed 10 in Q2 2023.
  • NWK Group's portfolio value rose 11% quarter-over-quarter to $171M.

Based on NWK Group's 13F filing for Q2 2023, filed 10 Aug 2023.