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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
MA icon
26
Mastercard
MA
$477B
$2.84M 1.62%
9,599
+269
+3% +$75.8K
AZN icon
27
AstraZeneca
AZN
$263B
$2.61M 1.49%
+24,715
New +$2.55M
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.5B
$2.53M 1.44%
+29,872
New +$2.27M
MSFT icon
29
Microsoft
MSFT
$2.84T
$2.44M 1.39%
11,975
+391
+3% +$71K
WDAY icon
30
Workday
WDAY
$33.4B
$2.44M 1.39%
13,006
+431
+3% +$69.7K
TTD icon
31
Trade Desk
TTD
$8.13B
$2.38M 1.35%
58,480
-26,590
-31% -$802K
RNG icon
32
RingCentral
RNG
$4.05B
$2.27M 1.29%
7,962
-4,906
-38% -$1.24M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.26M 1.28%
7,315
+77
+1% +$22.5K
PAYC icon
34
Paycom
PAYC
$6.78B
$2.17M 1.23%
7,003
-4,124
-37% -$1.1M
FIVN icon
35
FIVE9
FIVN
$1.77B
$2.06M 1.17%
18,615
-10,654
-36% -$1.04M
EQIX icon
36
Equinix
EQIX
$107B
$1.82M 1.04%
2,599
– –
DXCM icon
37
DexCom
DXCM
$27.6B
$1.54M 0.88%
+15,240
New +$1.36M
SEDG icon
38
SolarEdge
SEDG
$2.59B
$1.42M 0.81%
+10,199
New +$1.25M
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$1.35M 0.77%
5,473
-137
-2% -$30.7K
ENPH icon
40
Enphase Energy
ENPH
$4.84B
$1.25M 0.71%
+26,216
New +$1.25M
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$956K 0.54%
19,912
+4,240
+27% +$187K
QCOM icon
42
Qualcomm
QCOM
$176B
$705K 0.4%
7,729
-34,514
-82% -$2.77M
TSCO icon
43
Tractor Supply
TSCO
$16.3B
$665K 0.38%
+25,225
New +$552K
NKE icon
44
Nike
NKE
$61.9B
$664K 0.38%
6,769
+25
+0.4% +$2.31K
SHW icon
45
Sherwin-Williams
SHW
$78.3B
$654K 0.37%
+3,396
New +$612K
ABT icon
46
Abbott
ABT
$180B
$593K 0.34%
6,484
+26
+0.4% +$2.35K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$484K 0.28%
3,380
-122
-3% -$16K
VRSK icon
48
Verisk Analytics
VRSK
$26.4B
$369K 0.21%
+2,167
New +$342K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.21%
10,170
+315
+3% +$10.5K
TSLA icon
50
Tesla
TSLA
$1.24T
$296K 0.17%
4,110
-360
-8% -$19.5K
1
2
3 4 5

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WI
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ASP
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MA
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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.