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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.59B
$60K 0.05%
866
– –
GIS icon
77
General Mills
GIS
$19.2B
$59K 0.05%
1,122
-537
-32% -$28.4K
IBM icon
78
IBM
IBM
$202B
$55K 0.05%
523
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$55K 0.05%
418
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$55K 0.05%
1,090
– –
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$54K 0.05%
2,079
– –
PSA icon
82
Public Storage
PSA
$60.2B
$52K 0.04%
264
– –
SCHR
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$52K 0.04%
1,760
+802
+84% +$22.7K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$43K 0.04%
4,368
+1,648
+61% +$18.8K
TER icon
85
Teradyne
TER
$54.8B
$43K 0.04%
800
-34,369
-98% -$2.18M
UTHR icon
86
United Therapeutics
UTHR
$26.3B
$43K 0.04%
450
+50
+13% +$4.75K
ABBV icon
87
AbbVie
ABBV
$458B
$42K 0.04%
+550
New +$46.8K
BAC icon
88
Bank of America
BAC
$435B
$42K 0.04%
1,974
-3,000
-60% -$89.9K
POWI icon
89
Power Integrations
POWI
$3.54B
$42K 0.04%
+950
New +$45.9K
EXEL icon
90
Exelixis
EXEL
$13.9B
$41K 0.04%
2,400
+100
+4% +$1.83K
ARNA
91
DELISTED
Arena Pharmaceuticals Inc
ARNA
$40K 0.03%
950
+150
+19% +$6.88K
NTRS icon
92
Northern Trust
NTRS
$22.2B
$38K 0.03%
500
– –
PH icon
93
Parker-Hannifin
PH
$125B
$38K 0.03%
+295
New +$53.4K
WOLF icon
94
Wolfspeed
WOLF
$1.2B
$37K 0.03%
1,050
+350
+50% +$15.7K
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.35B
$35K 0.03%
750
+100
+15% +$5.57K
RH icon
96
RH
RH
$3.3B
$35K 0.03%
350
– –
BOX icon
97
Box
BOX
$4.02B
$34K 0.03%
+2,400
New +$35.7K
NVCR icon
98
NovoCure
NVCR
$2.04B
$34K 0.03%
500
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$33K 0.03%
766
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$32K 0.03%
175
-190
-52% -$40.4K
2 3
4
5 6

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.