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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$47.7B
$187K 0.16%
1,321
– –
INTC icon
52
Intel
INTC
$466B
$162K 0.14%
3,000
-48
-2% -$2.84K
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$157K 0.13%
8,500
– –
TSLA icon
54
Tesla
TSLA
$1.24T
$156K 0.13%
4,470
-480
-10% -$19.9K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$154K 0.13%
1,267
+347
+38% +$39.9K
CVX icon
56
Chevron
CVX
$388B
$151K 0.13%
2,085
– –
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$135K 0.12%
9,618
+1,155
+14% +$21.1K
SCHO icon
58
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$129K 0.11%
5,004
-1,166
-19% -$29.7K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$7.1B
$122K 0.1%
5,941
-4,373
-42% -$95.2K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.4B
$113K 0.1%
2,107
+177
+9% +$11.2K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$70.9B
$101K 0.09%
9,876
+4,200
+74% +$51K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$101K 0.09%
612
+44
+8% +$6.56K
IWV icon
63
iShares Russell 3000 ETF
IWV
$19.5B
$99K 0.08%
669
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$97K 0.08%
786
+178
+29% +$22.7K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$95K 0.08%
2,793
+98
+4% +$4.02K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.9T
$95K 0.08%
1,640
– –
PFE icon
67
Pfizer
PFE
$140B
$82K 0.07%
2,635
-586
-18% -$20K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$79K 0.07%
2,392
– –
TDOC icon
69
Teladoc Health
TDOC
$1.58B
$72K 0.06%
465
-75
-14% -$8.72K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$72K 0.06%
303
– –
VZ icon
71
Verizon
VZ
$194B
$70K 0.06%
1,300
-100
-7% -$5.72K
BMY icon
72
Bristol-Myers Squibb
BMY
$127B
$69K 0.06%
1,232
– –
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$68K 0.06%
1,381
– –
SCHZ icon
74
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$63K 0.05%
2,328
– –
MCK icon
75
McKesson
MCK
$98.5B
$62K 0.05%
457
– –
1 2
3
4 5

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

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.