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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
+30.16%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$58.5M
Cap. Flow
+$23.6M
Cap. Flow %
13.45%
Top 10 Hldgs %
44.52%
Holding
276
New
114
Increased
57
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$12.2M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.67M
3
FTNT icon
Fortinet
FTNT
+$2.62M
4
AZN icon
AstraZeneca
AZN
+$2.55M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.77M
2
RNG icon
RingCentral
RNG
+$1.24M
3
STNE icon
StoneCo
STNE
+$1.13M
4
FND icon
Floor & Decor
FND
+$1.1M
5
PAYC icon
Paycom
PAYC
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 32.2%
2 Healthcare 12.79%
3 Consumer Discretionary 10.88%
4 Communication Services 8.26%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RP
226
DELISTED
RealPage, Inc.
RP
$4K ﹤0.01%
+55
New +$3.47K
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$3K ﹤0.01%
+959
New +$3.02K
COO icon
228
Cooper Companies
COO
$13.7B
$3K ﹤0.01%
+44
New +$3.26K
EWBC icon
229
East-West Bancorp
EWBC
$17.9B
$3K ﹤0.01%
+90
New +$3.01K
HDB icon
230
HDFC Bank
HDB
$119B
$3K ﹤0.01%
+124
New +$2.55K
IBN icon
231
ICICI Bank
IBN
$106B
$3K ﹤0.01%
+363
New +$3.22K
IR icon
232
Ingersoll Rand
IR
$33B
$3K ﹤0.01%
+97
New +$2.74K
ITUB icon
233
Itaú Unibanco
ITUB
$91.3B
$3K ﹤0.01%
+785
New +$2.55K
VEA icon
234
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
75
– –
WSO icon
235
Watsco Inc
WSO
$14.9B
$3K ﹤0.01%
+19
New +$3.14K
UNVR
236
DELISTED
Univar Solutions Inc.
UNVR
$3K ﹤0.01%
+160
New +$2.3K
ABEV icon
237
Ambev
ABEV
$47.3B
$2K ﹤0.01%
+624
New +$1.47K
AMGN icon
238
Amgen
AMGN
$203B
$2K ﹤0.01%
+7
New +$1.6K
AMG icon
239
Affiliated Managers Group
AMG
$9.46B
$2K ﹤0.01%
+23
New +$1.55K
FMX icon
240
Fomento Económico Mexicano
FMX
$43.3B
$2K ﹤0.01%
+32
New +$2.04K
GRFS
241
Grifois
GRFS
$5.16B
$2K ﹤0.01%
+133
New +$2.64K
HSBC icon
242
HSBC
HSBC
$355B
$2K ﹤0.01%
+78
New +$1.94K
VB icon
243
Vanguard Small-Cap ETF
VB
$79.5B
$2K ﹤0.01%
11
– –
VC icon
244
Visteon
VC
$2.77B
$2K ﹤0.01%
+23
New +$1.45K
VTV icon
245
Vanguard Value ETF
VTV
$189B
$2K ﹤0.01%
16
– –
VV icon
246
Vanguard Large-Cap ETF
VV
$51.9B
$2K ﹤0.01%
13
– –
WB icon
247
Weibo
WB
$1.9B
$2K ﹤0.01%
+69
New +$2.37K
ABMD
248
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
+8
New +$1.61K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1K ﹤0.01%
10
– –
SSL icon
250
Sasol
SSL
$7.58B
$1K ﹤0.01%
+78
New +$427
8 9
10
11 12

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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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BOC
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NWK Group's Q2 2020 Portfolio in Review

As of Q2 2020, NWK Group held 276 positions worth $176M, up 50% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

NWK Group deployed $23.6M of net new capital in Q2 2020, opening 114 new positions and adding to 57 existing holdings. Its largest new stake was Fortinet: 104,260 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Qualcomm, an estimated $2.77M trimmed.

  • NWK Group's largest Q2 2020 buy was Fortinet: 104,260 shares worth $2.86M.
  • NWK Group added most to Vanguard Total Bond Market in Q2 2020, an estimated $12.2M increase.
  • NWK Group's biggest Q2 2020 reduction was Qualcomm, cutting an estimated $2.77M.
  • NWK Group fully exited StoneCo in Q2 2020, selling an estimated $1.13M.
  • NWK Group's ten largest holdings make up 45% of its $176M portfolio in Q2 2020.
  • NWK Group opened 114 new positions and closed 20 in Q2 2020.
  • NWK Group's portfolio value rose 50% quarter-over-quarter to $176M.

Based on NWK Group's 13F filing for Q2 2020, filed 13 Aug 2020.