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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
+7.74%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$7.75M
Cap. Flow
-$6.06M
Cap. Flow %
-2.47%
Top 10 Hldgs %
49.31%
Holding
76
New
17
Increased
15
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$6.35M
2
META icon
Meta Platforms (Facebook)
META
+$6.18M
3
SPOT icon
Spotify
SPOT
+$6.07M
4
RCL icon
Royal Caribbean
RCL
+$5.16M
5
DASH icon
DoorDash
DASH
+$3.81M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$10.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.61M
3
LRCX icon
Lam Research
LRCX
+$7.01M
4
SCHW
Charles Schwab
SCHW
+$5.49M
5
TSLA icon
Tesla
TSLA
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Consumer Discretionary 18.02%
3 Healthcare 13.16%
4 Communication Services 12.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$16.6M 6.77%
137,057
+52
+0% +$6.14K
AAPL icon
2
Apple
AAPL
$4.79T
$14.6M 5.95%
62,741
+1,291
+2% +$288K
LLY icon
3
Eli Lilly
LLY
$1.04T
$14M 5.7%
15,800
-136
-0.9% -$122K
COST icon
4
Costco
COST
$411B
$13.7M 5.56%
15,413
-171
-1% -$148K
AVGO icon
5
Broadcom
AVGO
$1.89T
$13.4M 5.44%
77,531
-779
-1% -$125K
AMZN icon
6
Amazon
AMZN
$2.63T
$13.2M 5.37%
70,876
+1,520
+2% +$277K
V icon
7
Visa
V
$672B
$9.77M 3.98%
35,533
-257
-0.7% -$69.5K
NOW icon
8
ServiceNow
NOW
$98.4B
$8.9M 3.62%
49,775
-530
-1% -$87.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$8.53M 3.47%
51,420
+2,841
+6% +$477K
NFLX icon
10
Netflix
NFLX
$285B
$8.45M 3.44%
119,190
-1,110
-0.9% -$74.2K
MSFT icon
11
Microsoft
MSFT
$2.9T
$8.18M 3.33%
19,019
+307
+2% +$131K
TSLA icon
12
Tesla
TSLA
$1.4T
$7.71M 3.14%
29,483
-21,599
-42% -$4.93M
ANET icon
13
Arista Networks
ANET
$220B
$7.08M 2.88%
73,772
+15,492
+27% +$1.35M
GE icon
14
GE Aerospace
GE
$354B
$7.07M 2.88%
+37,455
New +$6.35M
META icon
15
Meta Platforms (Facebook)
META
$1.59T
$6.88M 2.8%
+12,020
New +$6.18M
NVO
16
Novo Nordisk
NVO
$213B
$6.77M 2.75%
56,838
-645
-1% -$86K
SPOT icon
17
Spotify
SPOT
$97.5B
$6.73M 2.74%
+18,253
New +$6.07M
BSX icon
18
Boston Scientific
BSX
$63.9B
$6.21M 2.53%
74,153
-718
-1% -$56.6K
RCL icon
19
Royal Caribbean
RCL
$76.7B
$5.66M 2.3%
+31,834
New +$5.16M
FICO icon
20
Fair Isaac
FICO
$28.3B
$5.53M 2.25%
2,843
+3
+0.1% +$5.13K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$5.07M 2.06%
10,903
-84
-0.8% -$40.4K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.81M 1.96%
8,360
+5
+0.1% +$2.77K
RACE icon
23
Ferrari
RACE
$65.4B
$4.8M 1.95%
10,210
-62
-0.6% -$27.8K
DASH icon
24
DoorDash
DASH
$77.4B
$4.49M 1.83%
+31,446
New +$3.81M
TDG icon
25
TransDigm Group
TDG
$66.8B
$4.1M 1.67%
2,873
+2
+0.1% +$2.6K
1
2 3 4

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LCM
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WI
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SHCM
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NWK Group's Q3 2024 Portfolio in Review

As of Q3 2024, NWK Group held 76 positions worth $246M, up 3.3% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

NWK Group's Q3 2024 filing shows 17 new, 15 increased, 20 reduced and 6 closed positions. Its largest new stake was GE Aerospace: 37,455 shares worth $7.07M. The largest sale was Advanced Micro Devices, an estimated $10.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NWK Group's largest Q3 2024 buy was GE Aerospace: 37,455 shares worth $7.07M.
  • NWK Group added most to Arista Networks in Q3 2024, an estimated $1.35M increase.
  • NWK Group's biggest Q3 2024 reduction was Tesla, cutting an estimated $4.93M.
  • NWK Group fully exited Advanced Micro Devices in Q3 2024, selling an estimated $10.8M.
  • NWK Group's ten largest holdings make up 49% of its $246M portfolio in Q3 2024.
  • NWK Group opened 17 new positions and closed 6 in Q3 2024.
  • NWK Group's portfolio value rose 3.3% quarter-over-quarter to $246M.

Based on NWK Group's 13F filing for Q3 2024, filed 13 Nov 2024.