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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
SPYD icon
126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$17K 0.01%
686
– –
ETSY icon
127
Etsy
ETSY
$7.65B
$16K 0.01%
+425
New +$20.8K
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
175
– –
ADP icon
129
Automatic Data Processing
ADP
$100B
$14K 0.01%
100
– –
ON icon
130
ON Semiconductor
ON
$33.8B
$14K 0.01%
+1,100
New +$21.5K
AGEN
131
Agenus
AGEN
$249M
$13K 0.01%
+270
New +$17K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$138B
$13K 0.01%
116
+35
+43% +$3.99K
CCL icon
133
Carnival Corporation Ltd
CCL
$36.1B
$13K 0.01%
1,000
– –
SBUX icon
134
Starbucks
SBUX
$118B
$13K 0.01%
200
– –
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.65B
$13K 0.01%
+1,000
New +$15K
XOM icon
136
ExxonMobil
XOM
$651B
$13K 0.01%
345
– –
CLLS
137
Cellectis
CLLS
$286M
$12K 0.01%
1,350
+150
+13% +$2.24K
ZBH icon
138
Zimmer Biomet
ZBH
$17.7B
$12K 0.01%
127
– –
GRUB
139
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12K 0.01%
+150
New +$14.7K
ALB icon
140
Albemarle
ALB
$13.5B
$11K 0.01%
200
– –
CSCO icon
141
Cisco
CSCO
$450B
$11K 0.01%
290
-3,000
-91% -$132K
PHM icon
142
Pultegroup
PHM
$24.5B
$11K 0.01%
+500
New +$19.3K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$11K 0.01%
844
+340
+67% +$5.78K
AMRN
144
Amarin Corp
AMRN
$284M
$10K 0.01%
125
+15
+14% +$4.98K
GH icon
145
Guardant Health
GH
$19.5B
$7K 0.01%
95
+55
+138% +$4.22K
AVGO icon
146
Broadcom
AVGO
$1.82T
$6K 0.01%
270
– –
AMP icon
147
Ameriprise Financial
AMP
$46.8B
$5K ﹤0.01%
50
– –
ORCL icon
148
Oracle
ORCL
$331B
$5K ﹤0.01%
100
-350
-78% -$18.1K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5K ﹤0.01%
236
+95
+67% +$2.38K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$102B
$4K ﹤0.01%
+261
New +$4.69K
4 5
6
7 8

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.