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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
-1.36%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$7.72M
Cap. Flow
-$4.57M
Cap. Flow %
-2.8%
Top 10 Hldgs %
49.92%
Holding
73
New
8
Increased
23
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.48M
2
NFLX icon
Netflix
NFLX
+$4.85M
3
LULU icon
lululemon athletica
LULU
+$4.73M
4
SMCI icon
Super Micro Computer
SMCI
+$3.68M
5
SHOP icon
Shopify
SHOP
+$2.51M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.28M
2
BA icon
Boeing
BA
+$4.49M
3
SBUX icon
Starbucks
SBUX
+$4.22M
4
LEN icon
Lennar Class A
LEN
+$3.69M
5
TT icon
Trane Technologies
TT
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 43.65%
2 Consumer Discretionary 21.09%
3 Healthcare 8.32%
4 Communication Services 6.58%
5 Financials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$10.2M 6.28%
59,788
-1,145
-2% -$210K
TSLA icon
2
Tesla
TSLA
$1.4T
$8.96M 5.5%
35,815
+460
+1% +$118K
AMZN icon
3
Amazon
AMZN
$2.63T
$8.5M 5.22%
66,876
+1,137
+2% +$152K
COST icon
4
Costco
COST
$411B
$8.46M 5.19%
14,981
+321
+2% +$177K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$8.3M 5.09%
190,820
+2,530
+1% +$113K
LLY icon
6
Eli Lilly
LLY
$1.04T
$8.27M 5.08%
15,402
-2,832
-16% -$1.46M
V icon
7
Visa
V
$672B
$7.86M 4.82%
34,187
+346
+1% +$83.2K
UBER icon
8
Uber
UBER
$143B
$7.4M 4.54%
160,876
+3,237
+2% +$148K
ABNB icon
9
Airbnb
ABNB
$83.1B
$6.77M 4.15%
49,351
+1,074
+2% +$148K
AMD icon
10
Advanced Micro Devices
AMD
$901B
$6.58M 4.04%
63,992
-8
-0% -$868
AVGO icon
11
Broadcom
AVGO
$1.89T
$6.21M 3.81%
+74,790
New +$6.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$6.14M 3.76%
46,887
+737
+2% +$95.3K
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.86M 3.59%
18,545
+308
+2% +$102K
NOW icon
14
ServiceNow
NOW
$98.4B
$5.42M 3.32%
48,460
+915
+2% +$104K
CMG icon
15
Chipotle Mexican Grill
CMG
$41.3B
$5.37M 3.3%
146,600
+3,150
+2% +$123K
PANW icon
16
Palo Alto Networks
PANW
$273B
$5.32M 3.26%
45,372
+822
+2% +$97.3K
NVO
17
Novo Nordisk
NVO
$213B
$5.02M 3.08%
55,244
+1,162
+2% +$102K
LULU icon
18
lululemon athletica
LULU
$12.9B
$4.77M 2.93%
+12,374
New +$4.73M
NFLX icon
19
Netflix
NFLX
$285B
$4.32M 2.65%
+114,520
New +$4.85M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.63M 2.23%
8,484
+210
+3% +$93.4K
SMCI icon
21
Super Micro Computer
SMCI
$19.8B
$3.62M 2.22%
+132,130
New +$3.68M
HUBS icon
22
HubSpot
HUBS
$10.5B
$2.68M 1.65%
5,449
+105
+2% +$54.9K
SNPS icon
23
Synopsys
SNPS
$72.3B
$2.43M 1.49%
+5,293
New +$2.37M
TDG icon
24
TransDigm Group
TDG
$66.8B
$2.3M 1.41%
2,726
+56
+2% +$49.1K
SHOP icon
25
Shopify
SHOP
$154B
$2.26M 1.39%
+41,472
New +$2.51M
1
2 3

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LCM
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WI
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ASP
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MA
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LIM
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SHCM
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NWK Group's Q3 2023 Portfolio in Review

As of Q3 2023, NWK Group held 73 positions worth $163M, down 4.5% from $171M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

NWK Group's Q3 2023 filing shows 8 new, 23 increased, 17 reduced and 13 closed positions. Its largest new stake was Broadcom: 74,790 shares worth $6.21M. The largest sale was ASML, an estimated $6.28M.

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

  • NWK Group's largest Q3 2023 buy was Broadcom: 74,790 shares worth $6.21M.
  • NWK Group added most to Oracle in Q3 2023, an estimated $623K increase.
  • NWK Group's biggest Q3 2023 reduction was Trane Technologies, cutting an estimated $2.87M.
  • NWK Group fully exited ASML in Q3 2023, selling an estimated $6.28M.
  • NWK Group's ten largest holdings make up 50% of its $163M portfolio in Q3 2023.
  • NWK Group opened 8 new positions and closed 13 in Q3 2023.
  • NWK Group's portfolio value fell 4.5% quarter-over-quarter to $163M.

Based on NWK Group's 13F filing for Q3 2023, filed 13 Nov 2023.