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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
TDOC icon
101
Teladoc Health
TDOC
$1.58B
$46K 0.03%
240
-225
-48% -$39.4K
EXEL icon
102
Exelixis
EXEL
$13.9B
$45K 0.03%
1,900
-500
-21% -$11.6K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.07T
$42K 0.02%
237
+62
+35% +$11.3K
NTRS icon
104
Northern Trust
NTRS
$22.2B
$40K 0.02%
500
– –
SHOP icon
105
Shopify
SHOP
$148B
$40K 0.02%
420
– –
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$39K 0.02%
728
-38
-5% -$1.91K
SONO icon
107
Sonos
SONO
$1.75B
$38K 0.02%
2,600
– –
SWCH
108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$37K 0.02%
2,100
– –
LYFT icon
109
Lyft
LYFT
$5.39B
$36K 0.02%
1,100
+85
+8% +$2.69K
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$36K 0.02%
579
+279
+93% +$17.4K
CERN
111
DELISTED
Cerner Corp
CERN
$36K 0.02%
525
+75
+17% +$5.15K
CPRT icon
112
Copart
CPRT
$25.9B
$33K 0.02%
1,600
– –
IBB icon
113
iShares Biotechnology ETF
IBB
$9.31B
$33K 0.02%
240
– –
NVCR icon
114
NovoCure
NVCR
$2.04B
$33K 0.02%
550
+50
+10% +$3.29K
AEO icon
115
American Eagle Outfitters
AEO
$2.85B
$32K 0.02%
+2,900
New +$27.4K
SSYS icon
116
Stratasys
SSYS
$697M
$30K 0.02%
1,900
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$109B
$27K 0.02%
400
-23
-5% -$1.45K
AMRN
118
Amarin Corp
AMRN
$284M
$26K 0.01%
190
+65
+52% +$8.94K
MAR icon
119
Marriott International
MAR
$98.7B
$26K 0.01%
300
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26K 0.01%
644
+10
+2% +$370
AXP icon
121
American Express
AXP
$223B
$23K 0.01%
240
– –
NEO icon
122
NeoGenomics
NEO
$1.81B
$23K 0.01%
+750
New +$20.8K
RPG icon
123
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23K 0.01%
900
– –
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$23K 0.01%
400
– –
JBLU icon
125
JetBlue
JBLU
$1.96B
$22K 0.01%
2,000
– –
3 4
5
6 7

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LCM
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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.