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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
ON icon
126
ON Semiconductor
ON
$33.8B
$22K 0.01%
1,100
– –
SCHB icon
127
Schwab US Broad Market ETF
SCHB
$42.8B
$22K 0.01%
1,800
– –
AGEN
128
Agenus
AGEN
$249M
$21K 0.01%
270
– –
LOW icon
129
Lowe's Companies
LOW
$116B
$21K 0.01%
+152
New +$17.4K
NEE icon
130
NextEra Energy
NEE
$187B
$21K 0.01%
+352
New +$21.1K
LIN icon
131
Linde
LIN
$237B
$20K 0.01%
+92
New +$17.8K
TXN icon
132
Texas Instruments
TXN
$255B
$19K 0.01%
+152
New +$17.7K
UNH icon
133
UnitedHealth
UNH
$382B
$19K 0.01%
+66
New +$18.9K
VDE icon
134
Vanguard Energy ETF
VDE
$10.1B
$19K 0.01%
+372
New +$18.4K
ACN icon
135
Accenture
ACN
$89.9B
$18K 0.01%
+85
New +$16.1K
CCL icon
136
Carnival Corporation Ltd
CCL
$36.1B
$18K 0.01%
1,123
+123
+12% +$1.84K
FIS icon
137
Fidelity National Information Services
FIS
$21.5B
$18K 0.01%
+137
New +$18K
PHM icon
138
Pultegroup
PHM
$24.5B
$17K 0.01%
500
– –
MRSH
139
Marsh
MRSH
$86.3B
$16K 0.01%
+145
New +$14.7K
ADP icon
140
Automatic Data Processing
ADP
$100B
$15K 0.01%
100
– –
ALB icon
141
Albemarle
ALB
$13.5B
$15K 0.01%
200
– –
DG icon
142
Dollar General
DG
$25.9B
$15K 0.01%
+80
New +$14.5K
SBUX icon
143
Starbucks
SBUX
$118B
$15K 0.01%
200
– –
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$5.65B
$15K 0.01%
1,000
– –
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15K 0.01%
175
– –
TSM icon
146
TSMC
TSM
$2.09T
$15K 0.01%
+271
New +$14.3K
ZBH icon
147
Zimmer Biomet
ZBH
$17.7B
$15K 0.01%
127
– –
CONE
148
DELISTED
CyrusOne Inc Common Stock
CONE
$15K 0.01%
+207
New +$14.7K
AGG icon
149
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.01%
116
– –
JPM icon
150
JPMorgan Chase
JPM
$939B
$14K 0.01%
+150
New +$14.2K
4 5
6
7 8

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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.