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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
+18.06%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19M
Cap. Flow
-$8.61M
Cap. Flow %
-4.04%
Top 10 Hldgs %
51.39%
Holding
70
New
7
Increased
23
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.76M
2
BX icon
Blackstone
BX
+$4.71M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.64M
4
DASH icon
DoorDash
DASH
+$2.9M
5
TSLA icon
Tesla
TSLA
+$2.87M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$6.81M
2
LULU icon
lululemon athletica
LULU
+$6.43M
3
ADBE icon
Adobe
ADBE
+$5.3M
4
UNH icon
UnitedHealth
UNH
+$4.44M
5
NVDA icon
NVIDIA
NVDA
+$4.15M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Consumer Discretionary 21.11%
3 Healthcare 14.02%
4 Financials 7.61%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.63T
$12.5M 5.87%
69,472
+1,481
+2% +$247K
LLY icon
2
Eli Lilly
LLY
$1.04T
$12.5M 5.86%
16,071
+384
+2% +$273K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$12.4M 5.81%
137,260
-57,220
-29% -$4.15M
AMD icon
4
Advanced Micro Devices
AMD
$901B
$12M 5.63%
66,601
+1,279
+2% +$224K
COST icon
5
Costco
COST
$411B
$11.4M 5.35%
15,579
+335
+2% +$239K
AAPL icon
6
Apple
AAPL
$4.79T
$10.6M 4.95%
61,543
+1,013
+2% +$184K
AVGO icon
7
Broadcom
AVGO
$1.89T
$10.4M 4.85%
78,130
+2,150
+3% +$266K
V icon
8
Visa
V
$672B
$9.98M 4.68%
35,765
+906
+3% +$250K
TSLA icon
9
Tesla
TSLA
$1.4T
$8.99M 4.21%
51,135
+14,702
+40% +$2.87M
CMG icon
10
Chipotle Mexican Grill
CMG
$41.3B
$8.92M 4.18%
153,450
+4,000
+3% +$205K
MSFT icon
11
Microsoft
MSFT
$2.9T
$7.88M 3.69%
18,727
+164
+0.9% +$66.4K
NOW icon
12
ServiceNow
NOW
$98.4B
$7.68M 3.6%
50,350
+1,040
+2% +$158K
NVO
13
Novo Nordisk
NVO
$213B
$7.37M 3.45%
57,386
+1,232
+2% +$147K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.17T
$7.33M 3.43%
48,557
+891
+2% +$127K
NFLX icon
15
Netflix
NFLX
$285B
$7.29M 3.42%
120,020
+3,290
+3% +$185K
ABNB icon
16
Airbnb
ABNB
$83.1B
$5.18M 2.43%
+31,411
New +$4.76M
BSX icon
17
Boston Scientific
BSX
$63.9B
$5.12M 2.4%
74,686
+1,738
+2% +$112K
BX icon
18
Blackstone
BX
$150B
$4.95M 2.32%
+37,712
New +$4.71M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$4.59M 2.15%
+10,987
New +$4.64M
RACE icon
20
Ferrari
RACE
$65.4B
$4.47M 2.09%
10,245
+278
+3% +$108K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.31M 2.02%
8,245
-111
-1% -$55.3K
FICO icon
22
Fair Isaac
FICO
$28.3B
$3.54M 1.66%
2,834
+102
+4% +$128K
TDG icon
23
TransDigm Group
TDG
$66.8B
$3.53M 1.66%
2,869
+88
+3% +$99.1K
DASH icon
24
DoorDash
DASH
$77.4B
$3.39M 1.59%
+24,603
New +$2.9M
XYZ
25
Block Inc
XYZ
$46.1B
$3.29M 1.54%
+38,842
New +$2.81M
1
2 3

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LCM
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WI
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SHCM
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NWK Group's Q1 2024 Portfolio in Review

As of Q1 2024, NWK Group held 70 positions worth $213M, up 9.8% from $194M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWK Group withdrew a net $8.61M in Q1 2024, closing 9 positions and reducing 17 holdings. Its most notable exit was Palo Alto Networks, an estimated $6.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NWK Group opened a new position in Airbnb worth $5.18M.

  • NWK Group's largest Q1 2024 buy was Airbnb: 31,411 shares worth $5.18M.
  • NWK Group added most to Tesla in Q1 2024, an estimated $2.87M increase.
  • NWK Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $4.15M.
  • NWK Group fully exited Palo Alto Networks in Q1 2024, selling an estimated $6.81M.
  • NWK Group's ten largest holdings make up 51% of its $213M portfolio in Q1 2024.
  • NWK Group opened 7 new positions and closed 9 in Q1 2024.
  • NWK Group's portfolio value rose 9.8% quarter-over-quarter to $213M.

Based on NWK Group's 13F filing for Q1 2024, filed 10 May 2024.