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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3K ﹤0.01%
+75
New +$3.01K
FANG icon
152
Diamondback Energy
FANG
$57.6B
$2K ﹤0.01%
64
– –
VV icon
153
Vanguard Large-Cap ETF
VV
$51.9B
$2K ﹤0.01%
+13
New +$1.83K
OXY icon
154
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
+100
New +$3.29K
UIS icon
155
Unisys
UIS
$227M
$1K ﹤0.01%
+120
New +$1.53K
VB icon
156
Vanguard Small-Cap ETF
VB
$79.5B
$1K ﹤0.01%
+11
New +$1.65K
VTV icon
157
Vanguard Value ETF
VTV
$189B
$1K ﹤0.01%
+16
New +$1.76K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1K ﹤0.01%
10
– –
AFL icon
159
Aflac
AFL
$63.9B
– –
-500
Closed -$26K
AMGN icon
160
Amgen
AMGN
$203B
– –
-11
Closed -$3K
AMT icon
161
American Tower
AMT
$77.7B
– –
-16
Closed -$4K
ASIX icon
162
AdvanSix
ASIX
$567M
– –
-3
Closed –
ATO icon
163
Atmos Energy
ATO
$29.9B
– –
-451
Closed -$50K
AVY icon
164
Avery Dennison
AVY
$12.3B
– –
-26
Closed -$3K
BAH icon
165
Booz Allen Hamilton
BAH
$8.7B
– –
-300
Closed -$21K
BAX icon
166
Baxter International
BAX
$11.6B
– –
-38
Closed -$3K
BNY
167
Bank of New York Mellon
BNY
$108B
– –
-500
Closed -$25K
C icon
168
Citigroup
C
$222B
– –
-34,044
Closed -$2.72M
CARG icon
169
CarGurus
CARG
$3.01B
– –
-850
Closed -$30K
CGNX icon
170
Cognex
CGNX
$10.3B
– –
-600
Closed -$34K
CIEN icon
171
Ciena
CIEN
$55.3B
– –
-44,354
Closed -$1.89M
CMCSA icon
172
Comcast
CMCSA
$79.1B
– –
-69,110
Closed -$3.11M
COST icon
173
Costco
COST
$415B
– –
-14
Closed -$4K
CTAS icon
174
Cintas
CTAS
$82.4B
– –
-10,784
Closed -$725K
DHI icon
175
D.R. Horton
DHI
$41B
– –
-41,980
Closed -$2.21M
5 6
7
8 9

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.