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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
+18.68%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$31.4M
Cap. Flow
+$5.21M
Cap. Flow %
2.68%
Top 10 Hldgs %
48.37%
Holding
70
New
10
Increased
27
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.12M
2
UNH icon
UnitedHealth
UNH
+$4.49M
3
BSX icon
Boston Scientific
BSX
+$3.89M
4
RACE icon
Ferrari
RACE
+$3.33M
5
CRWD icon
CrowdStrike
CRWD
+$2.87M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$7.4M
2
ABNB icon
Airbnb
ABNB
+$6.77M
3
SMCI icon
Super Micro Computer
SMCI
+$3.62M
4
HUBS icon
HubSpot
HUBS
+$2.68M
5
SHOP icon
Shopify
SHOP
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 41.56%
2 Consumer Discretionary 18.53%
3 Healthcare 12.29%
4 Communication Services 6.5%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$11.7M 5.99%
60,530
+742
+1% +$137K
AMZN icon
2
Amazon
AMZN
$2.63T
$10.3M 5.31%
67,991
+1,115
+2% +$156K
COST icon
3
Costco
COST
$411B
$10.1M 5.18%
15,244
+263
+2% +$156K
NVDA icon
4
NVIDIA
NVDA
$5.14T
$9.63M 4.95%
194,480
+3,660
+2% +$170K
AMD icon
5
Advanced Micro Devices
AMD
$901B
$9.63M 4.95%
65,322
+1,330
+2% +$157K
LLY icon
6
Eli Lilly
LLY
$1.04T
$9.14M 4.7%
15,687
+285
+2% +$166K
V icon
7
Visa
V
$672B
$9.08M 4.67%
34,859
+672
+2% +$166K
TSLA icon
8
Tesla
TSLA
$1.4T
$9.05M 4.66%
36,433
+618
+2% +$147K
AVGO icon
9
Broadcom
AVGO
$1.89T
$8.48M 4.36%
75,980
+1,190
+2% +$113K
MSFT icon
10
Microsoft
MSFT
$2.9T
$6.98M 3.59%
18,563
+18
+0.1% +$6.41K
NOW icon
11
ServiceNow
NOW
$98.4B
$6.97M 3.58%
49,310
+850
+2% +$107K
CMG icon
12
Chipotle Mexican Grill
CMG
$41.3B
$6.84M 3.52%
149,450
+2,850
+2% +$119K
PANW icon
13
Palo Alto Networks
PANW
$273B
$6.81M 3.51%
46,216
+844
+2% +$113K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$6.66M 3.43%
47,666
+779
+2% +$105K
LULU icon
15
lululemon athletica
LULU
$12.9B
$6.43M 3.31%
12,585
+211
+2% +$91.2K
NVO
16
Novo Nordisk
NVO
$213B
$5.81M 2.99%
56,154
+910
+2% +$90K
NFLX icon
17
Netflix
NFLX
$285B
$5.68M 2.92%
116,730
+2,210
+2% +$96.5K
ADBE icon
18
Adobe
ADBE
$86.8B
$5.3M 2.73%
+8,882
New +$5.12M
UNH icon
19
UnitedHealth
UNH
$392B
$4.44M 2.28%
+8,428
New +$4.49M
BSX icon
20
Boston Scientific
BSX
$63.9B
$4.22M 2.17%
+72,948
New +$3.89M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.97M 2.04%
8,356
-128
-2% -$57K
CRWD icon
22
CrowdStrike
CRWD
$192B
$3.5M 1.8%
+54,852
New +$2.87M
RACE icon
23
Ferrari
RACE
$65.4B
$3.37M 1.74%
+9,967
New +$3.33M
FICO icon
24
Fair Isaac
FICO
$28.3B
$3.18M 1.64%
+2,732
New +$2.75M
TDG icon
25
TransDigm Group
TDG
$66.8B
$2.81M 1.45%
2,781
+55
+2% +$50.7K
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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SHCM
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NWK Group's Q4 2023 Portfolio in Review

As of Q4 2023, NWK Group held 70 positions worth $194M, up 19% from $163M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

NWK Group's Q4 2023 filing shows 10 new, 27 increased, 5 reduced and 7 closed positions. Its largest new stake was Adobe: 8,882 shares worth $5.3M. The largest sale was Uber, an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q4 2023 buy was Adobe: 8,882 shares worth $5.3M.
  • NWK Group added most to NVIDIA in Q4 2023, an estimated $170K increase.
  • NWK Group's biggest Q4 2023 reduction was Equinix, cutting an estimated $71.4K.
  • NWK Group fully exited Uber in Q4 2023, selling an estimated $7.4M.
  • NWK Group's ten largest holdings make up 48% of its $194M portfolio in Q4 2023.
  • NWK Group opened 10 new positions and closed 7 in Q4 2023.
  • NWK Group's portfolio value rose 19% quarter-over-quarter to $194M.

Based on NWK Group's 13F filing for Q4 2023, filed 12 Feb 2024.