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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
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$296K 0.17%
6,211
+94
+2% +$4.21K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$876B
$213K 0.12%
687
-104
-13% -$30.5K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$208K 0.12%
1,556
+34
+2% +$4.53K
MRK icon
54
Merck
MRK
$324B
$201K 0.11%
2,725
– –
CVX icon
55
Chevron
CVX
$388B
$193K 0.11%
2,166
+81
+4% +$7.25K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$184K 0.1%
8,500
– –
INTC icon
57
Intel
INTC
$466B
$179K 0.1%
3,000
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$169K 0.1%
9,618
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$160K 0.09%
1,309
+42
+3% +$5.1K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$7.1B
$128K 0.07%
5,982
+41
+0.7% +$867
VZ icon
61
Verizon
VZ
$194B
$127K 0.07%
2,300
+1,000
+77% +$56.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$122K 0.07%
1,999
-108
-5% -$6.25K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$122K 0.07%
1,720
+80
+5% +$5.4K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$122K 0.07%
9,858
-18
-0.2% -$210
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$28B
$111K 0.06%
2,770
-23
-0.8% -$861
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$110K 0.06%
640
-681
-52% -$110K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$108K 0.06%
806
+20
+3% +$2.6K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$103K 0.06%
629
+17
+3% +$2.8K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$98K 0.06%
2,392
– –
PFE icon
70
Pfizer
PFE
$140B
$92K 0.05%
2,959
+324
+12% +$11K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$90K 0.05%
3,500
-1,504
-30% -$38.8K
IWV icon
72
iShares Russell 3000 ETF
IWV
$19.5B
$84K 0.05%
467
-202
-30% -$34.2K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$72K 0.04%
1,232
– –
MCK icon
74
McKesson
MCK
$98.5B
$70K 0.04%
457
– –
GIS icon
75
General Mills
GIS
$19.2B
$69K 0.04%
1,122
– –
1 2
3
4 5

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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.