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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
TS icon
251
Tenaris
TS
$29.1B
$1K ﹤0.01%
+61
New +$806
UIS icon
252
Unisys
UIS
$227M
$1K ﹤0.01%
120
– –
CVET
253
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
+31
New +$407
HRC
254
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
10
– –
AVGO icon
255
Broadcom
AVGO
$1.82T
– –
-270
Closed -$7.56K
BNDX icon
256
Vanguard Total International Bond ETF
BNDX
$82B
– –
-449
Closed -$25K
CLLS
257
Cellectis
CLLS
$286M
– –
-1,350
Closed -$12K
FND icon
258
Floor & Decor
FND
$5.81B
– –
-34,447
Closed -$1.1M
INTU icon
259
Intuit
INTU
$81.1B
– –
-2,052
Closed -$472K
IVW icon
260
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-556
Closed -$23K
JPIN icon
261
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-593
Closed -$26K
ORCL icon
262
Oracle
ORCL
$331B
– –
-100
Closed -$5K
OXY icon
263
Occidental Petroleum
OXY
$57B
– –
-100
Closed -$1K
POWI icon
264
Power Integrations
POWI
$3.54B
– –
-950
Closed -$49.9K
QEFA icon
265
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
– –
-539
Closed -$29K
ROKU icon
266
Roku
ROKU
$21.1B
– –
-250
Closed -$22K
SCHF icon
267
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
4
+2
+100% +$28
SCHZ icon
268
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,328
Closed -$63K
SPYD icon
269
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-686
Closed -$17K
STNE icon
270
StoneCo
STNE
$2.62B
– –
-51,664
Closed -$1.13M
TMO icon
271
Thermo Fisher Scientific
TMO
$211B
– –
-2,358
Closed -$669K
TT icon
272
Trane Technologies
TT
$106B
– –
-4,308
Closed -$356K
VOO icon
273
Vanguard S&P 500 ETF
VOO
$968B
– –
-303
Closed -$72K
VRNT
274
DELISTED
Verint Systems
VRNT
– –
-1,178
Closed -$26K
AIG.WS
275
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
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.