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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
SHM icon
76
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$69K 0.04%
1,381
– –
IYR icon
77
iShares US Real Estate ETF
IYR
$4.59B
$68K 0.04%
866
– –
TER icon
78
Teradyne
TER
$54.8B
$68K 0.04%
800
– –
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$65K 0.04%
465
+47
+11% +$6.85K
MDT icon
80
Medtronic
MDT
$107B
$65K 0.04%
+712
New +$68.3K
T icon
81
AT&T
T
$165B
$65K 0.04%
+2,833
New +$64.5K
WOLF icon
82
Wolfspeed
WOLF
$1.2B
$62K 0.04%
1,050
– –
IBM icon
83
IBM
IBM
$202B
$60K 0.03%
523
– –
RH icon
84
RH
RH
$3.3B
$60K 0.03%
240
-110
-31% -$19.9K
ABBV icon
85
AbbVie
ABBV
$458B
$58K 0.03%
594
+44
+8% +$3.87K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$56K 0.03%
1,090
– –
PZA icon
87
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$55K 0.03%
2,079
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$55K 0.03%
4,368
– –
PH icon
89
Parker-Hannifin
PH
$125B
$54K 0.03%
295
– –
UTHR icon
90
United Therapeutics
UTHR
$26.3B
$54K 0.03%
450
– –
SCHR
91
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$52K 0.03%
1,760
– –
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.66B
$52K 0.03%
325
– –
PSA icon
93
Public Storage
PSA
$60.2B
$51K 0.03%
264
– –
BOX icon
94
Box
BOX
$4.02B
$50K 0.03%
2,400
– –
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.35B
$49K 0.03%
825
+75
+10% +$4.17K
RL icon
96
Ralph Lauren
RL
$22.2B
$49K 0.03%
+675
New +$49.6K
BAC icon
97
Bank of America
BAC
$435B
$47K 0.03%
1,974
– –
ARNA
98
DELISTED
Arena Pharmaceuticals Inc
ARNA
$47K 0.03%
750
-200
-21% -$11K
ETN icon
99
Eaton
ETN
$157B
$46K 0.03%
+525
New +$43.2K
ROK icon
100
Rockwell Automation
ROK
$51.4B
$46K 0.03%
214
+29
+16% +$5.61K
2 3
4
5 6

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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.