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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
+11.52%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$24.6M
Cap. Flow
+$2.55M
Cap. Flow %
1.07%
Top 10 Hldgs %
51.86%
Holding
65
New
4
Increased
23
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.5M
2
AXP icon
American Express
AXP
+$4.76M
3
WFC icon
Wells Fargo
WFC
+$4.76M
4
LRCX icon
Lam Research
LRCX
+$4.67M
5
ANET icon
Arista Networks
ANET
+$4.33M

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$5.18M
2
BX icon
Blackstone
BX
+$4.95M
3
DASH icon
DoorDash
DASH
+$3.39M
4
XYZ
Block Inc
XYZ
+$3.29M
5
PLTR icon
Palantir
PLTR
+$2.86M

Sector Composition

Rank Sector Weight
1 Technology 37.66%
2 Consumer Discretionary 16.26%
3 Healthcare 14.23%
4 Financials 10.84%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$16.9M 7.11%
137,005
-255
-0.2% -$25.8K
LLY icon
2
Eli Lilly
LLY
$1.04T
$14.4M 6.06%
15,936
-135
-0.8% -$108K
AMZN icon
3
Amazon
AMZN
$2.63T
$13.4M 5.63%
69,356
-116
-0.2% -$21.3K
COST icon
4
Costco
COST
$411B
$13.2M 5.57%
15,584
+5
+0% +$3.9K
AAPL icon
5
Apple
AAPL
$4.79T
$12.9M 5.44%
61,450
-93
-0.2% -$17.3K
AVGO icon
6
Broadcom
AVGO
$1.89T
$12.6M 5.28%
78,310
+180
+0.2% +$25.2K
AMD icon
7
Advanced Micro Devices
AMD
$901B
$10.8M 4.53%
66,464
-137
-0.2% -$22K
TSLA icon
8
Tesla
TSLA
$1.4T
$10.1M 4.25%
51,082
-53
-0.1% -$9.26K
CMG icon
9
Chipotle Mexican Grill
CMG
$41.3B
$9.61M 4.04%
153,428
-22
-0% -$1.37K
V icon
10
Visa
V
$672B
$9.39M 3.95%
35,790
+25
+0.1% +$6.85K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$8.85M 3.72%
48,579
+22
+0% +$3.71K
MSFT icon
12
Microsoft
MSFT
$2.9T
$8.36M 3.51%
18,712
-15
-0.1% -$6.33K
NVO
13
Novo Nordisk
NVO
$213B
$8.21M 3.45%
57,483
+97
+0.2% +$12.9K
NFLX icon
14
Netflix
NFLX
$285B
$8.12M 3.41%
120,300
+280
+0.2% +$17.5K
NOW icon
15
ServiceNow
NOW
$98.4B
$7.91M 3.33%
50,305
-45
-0.1% -$6.6K
LRCX icon
16
Lam Research
LRCX
$399B
$7.01M 2.95%
65,820
+48,690
+284% +$4.67M
BSX icon
17
Boston Scientific
BSX
$63.9B
$5.77M 2.42%
74,871
+185
+0.2% +$13.5K
SCHW
18
Charles Schwab
SCHW
$175B
$5.49M 2.31%
+74,516
New +$5.5M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$120B
$5.15M 2.16%
10,987
– –
ANET icon
20
Arista Networks
ANET
$220B
$5.11M 2.15%
+58,280
New +$4.33M
WFC icon
21
Wells Fargo
WFC
$262B
$4.79M 2.01%
+80,703
New +$4.76M
AXP icon
22
American Express
AXP
$238B
$4.76M 2%
+20,575
New +$4.76M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.55M 1.91%
8,355
+110
+1% +$57.6K
FICO icon
24
Fair Isaac
FICO
$28.3B
$4.23M 1.78%
2,840
+6
+0.2% +$7.75K
RACE icon
25
Ferrari
RACE
$65.4B
$4.19M 1.76%
10,272
+27
+0.3% +$11.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, NWK Group held 65 positions worth $238M, up 12% from $213M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

NWK Group's Q2 2024 filing shows 4 new, 23 increased, 16 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 74,516 shares worth $5.49M. The largest sale was Airbnb, an estimated $5.18M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q2 2024 buy was Charles Schwab: 74,516 shares worth $5.49M.
  • NWK Group added most to Lam Research in Q2 2024, an estimated $4.67M increase.
  • NWK Group's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $108K.
  • NWK Group fully exited Airbnb in Q2 2024, selling an estimated $5.18M.
  • NWK Group's ten largest holdings make up 52% of its $238M portfolio in Q2 2024.
  • NWK Group opened 4 new positions and closed 6 in Q2 2024.
  • NWK Group's portfolio value rose 12% quarter-over-quarter to $238M.

Based on NWK Group's 13F filing for Q2 2024, filed 13 Aug 2024.