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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
SRPT icon
101
Sarepta Therapeutics
SRPT
$1.66B
$32K 0.03%
325
+75
+30% +$8.57K
SSYS icon
102
Stratasys
SSYS
$697M
$30K 0.03%
1,900
+400
+27% +$7.29K
SWCH
103
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$30K 0.03%
2,100
+500
+31% +$7.6K
QEFA icon
104
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$29K 0.02%
539
– –
ROK icon
105
Rockwell Automation
ROK
$51.4B
$28K 0.02%
185
– –
CERN
106
DELISTED
Cerner Corp
CERN
$28K 0.02%
450
– –
CPRT icon
107
Copart
CPRT
$25.9B
$27K 0.02%
1,600
– –
LYFT icon
108
Lyft
LYFT
$5.39B
$27K 0.02%
1,015
+190
+23% +$7.55K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.31B
$26K 0.02%
240
– –
JPIN icon
110
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$26K 0.02%
593
– –
VRNT
111
DELISTED
Verint Systems
VRNT
$26K 0.02%
1,178
– –
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82B
$25K 0.02%
449
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$109B
$24K 0.02%
423
– –
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$72.5B
$23K 0.02%
556
– –
MAR icon
115
Marriott International
MAR
$98.7B
$22K 0.02%
300
-100
-25% -$12.4K
ROKU icon
116
Roku
ROKU
$21.1B
$22K 0.02%
+250
New +$28.8K
SONO icon
117
Sonos
SONO
$1.75B
$22K 0.02%
+2,600
New +$32.1K
AXP icon
118
American Express
AXP
$223B
$21K 0.02%
240
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21K 0.02%
634
-1,988
-76% -$81K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19K 0.02%
+300
New +$18.4K
JBLU icon
121
JetBlue
JBLU
$1.96B
$18K 0.02%
+2,000
New +$33.2K
RPG icon
122
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$18K 0.02%
900
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.8B
$18K 0.02%
+1,800
New +$21.8K
SHOP icon
124
Shopify
SHOP
$148B
$18K 0.02%
420
+70
+20% +$3.15K
SLYG icon
125
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$18K 0.02%
400
– –
3 4
5
6 7

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.