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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
-8.71%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$4.39M
Cap. Flow
+$10.3M
Cap. Flow %
8.78%
Top 10 Hldgs %
40.44%
Holding
223
New
30
Increased
63
Reduced
20
Closed
61

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.2M
2
CRM icon
Salesforce
CRM
+$3.69M
3
AAPL icon
Apple
AAPL
+$3.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.35M
5
BABA icon
Alibaba
BABA
+$3.04M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.11M
2
INCY icon
Incyte
INCY
+$2.98M
3
C icon
Citigroup
C
+$2.72M
4
TDG icon
TransDigm Group
TDG
+$2.47M
5
KLAC icon
KLA
KLAC
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Healthcare 12.36%
3 Consumer Discretionary 11.72%
4 Communication Services 9.4%
5 Financials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
26
Veeva Systems
VEEV
$30.3B
$1.96M 1.68%
12,551
+207
+2% +$30.3K
FIVE icon
27
Five Below
FIVE
$11.2B
$1.89M 1.62%
26,890
+12,166
+83% +$1.24M
ISRG icon
28
Intuitive Surgical
ISRG
$121B
$1.87M 1.6%
11,340
+453
+4% +$83K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 1.59%
7,238
+513
+8% +$156K
MSFT icon
30
Microsoft
MSFT
$2.84T
$1.83M 1.56%
11,584
-237
-2% -$39K
TTD icon
31
Trade Desk
TTD
$8.13B
$1.64M 1.4%
85,070
+1,350
+2% +$34.9K
WDAY icon
32
Workday
WDAY
$33.4B
$1.64M 1.4%
12,575
+191
+2% +$32.2K
EQIX icon
33
Equinix
EQIX
$107B
$1.62M 1.38%
2,599
– –
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.39M 1.19%
+16,274
New +$1.38M
STNE icon
35
StoneCo
STNE
$2.62B
$1.13M 0.96%
51,664
+784
+2% +$29.9K
FND icon
36
Floor & Decor
FND
$5.81B
$1.1M 0.94%
34,447
+530
+2% +$24.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$1.07M 0.91%
5,610
+80
+1% +$16.9K
TMO icon
38
Thermo Fisher Scientific
TMO
$211B
$669K 0.57%
2,358
+188
+9% +$59.3K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$122B
$590K 0.5%
15,672
+3,120
+25% +$134K
NKE icon
40
Nike
NKE
$61.9B
$558K 0.48%
6,744
+492
+8% +$45.8K
ABT icon
41
Abbott
ABT
$180B
$510K 0.44%
6,458
+600
+10% +$50.1K
INTU icon
42
Intuit
INTU
$81.1B
$472K 0.4%
2,052
+139
+7% +$37.6K
GPN icon
43
Global Payments
GPN
$22.1B
$460K 0.39%
3,186
+171
+6% +$31.3K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$401K 0.34%
3,502
-101
-3% -$15.1K
TT icon
45
Trane Technologies
TT
$106B
$356K 0.3%
4,308
+116
+3% +$14.1K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$284K 0.24%
9,855
+1,185
+14% +$44.1K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$251K 0.21%
6,117
-260
-4% -$12.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$876B
$204K 0.17%
791
-146
-16% -$44.7K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$203K 0.17%
1,522
+141
+10% +$18.2K
MRK icon
50
Merck
MRK
$324B
$200K 0.17%
2,725
-6,741
-71% -$530K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, NWK Group held 223 positions worth $117M, down 3.6% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

NWK Group deployed $10.3M of net new capital in Q1 2020, opening 30 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 36,772 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Teradyne, an estimated $2.18M trimmed.

  • NWK Group's largest Q1 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 36,772 shares worth $3.2M.
  • NWK Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2020, an estimated $10.2M increase.
  • NWK Group's biggest Q1 2020 reduction was Teradyne, cutting an estimated $2.18M.
  • NWK Group fully exited Comcast in Q1 2020, selling an estimated $3.11M.
  • NWK Group's ten largest holdings make up 40% of its $117M portfolio in Q1 2020.
  • NWK Group opened 30 new positions and closed 61 in Q1 2020.
  • NWK Group's portfolio value fell 3.6% quarter-over-quarter to $117M.

Based on NWK Group's 13F filing for Q1 2020, filed 12 May 2020.