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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
(+50%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.45%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
276
New
114
Increased
57
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$12.2M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.67M |
| 3 |
Fortinet
FTNT
|
+$2.62M |
| 4 |
AstraZeneca
AZN
|
+$2.55M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$2.77M |
| 2 |
RingCentral
RNG
|
+$1.24M |
| 3 |
StoneCo
STNE
|
+$1.13M |
| 4 |
Floor & Decor
FND
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$186B
| $14K | 0.01% |
+104
| New | +$13.7K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $14K | 0.01% |
844
| – | – |
|
153
Union Pacific
UNP
$183B
| $14K | 0.01% |
+81
| New | +$13K |
|
154
WEC Energy
WEC
$37.7B
| $14K | 0.01% |
+161
| New | +$14.5K |
|
155
EPAM Systems
EPAM
$4.69B
| $13K | 0.01% |
+50
| New | +$11K |
|
156
Lockheed Martin
LMT
$134B
| $13K | 0.01% |
+35
| New | +$13.2K |
|
157
Packaging Corp of America
PKG
$22.7B
| $13K | 0.01% |
+129
| New | +$12.3K |
|
158
ExxonMobil
XOM
$651B
| $13K | 0.01% |
295
-50
| -14% | -$2.24K |
|
159
Blackrock
BLK
$164B
| $12K | 0.01% |
+22
| New | +$11.1K |
|
160
Cable One
CABO
$213M
| $12K | 0.01% |
+7
| New | +$12.5K |
|
161
Comcast
CMCSA
$79.1B
| $12K | 0.01% |
+317
| New | +$12.1K |
|
162
Cisco
CSCO
$450B
| $12K | 0.01% |
260
-30
| -10% | -$1.32K |
|
163
Pool Corp
POOL
$6.7B
| $12K | 0.01% |
+45
| New | +$10.4K |
|
164
Honeywell
HON
$77.1B
| $11K | 0.01% |
+83
| New | +$11K |
|
165
Mondelez International
MDLZ
$77.7B
| $11K | 0.01% |
+220
| New | +$11.3K |
|
166
Monolithic Power Systems
MPWR
$65.5B
| $11K | 0.01% |
+45
| New | +$9.11K |
|
167
Realty Income
O
$61.2B
| $11K | 0.01% |
+187
| New | +$9.96K |
|
168
SAP
SAP
$187B
| $11K | 0.01% |
+79
| New | +$9.74K |
|
169
Synopsys
SNPS
$71.5B
| $11K | 0.01% |
+57
| New | +$9.41K |
|
170
Becton Dickinson
BDX
$43.1B
| $10K | 0.01% |
+41
| New | +$9.88K |
|
171
Colgate-Palmolive
CL
$72.6B
| $10K | 0.01% |
+134
| New | +$9.52K |
|
172
3D Systems Corp
DDD
$420M
| $10K | 0.01% |
+1,500
| New | +$11.2K |
|
173
MarketAxess Holdings
MKTX
$4.15B
| $10K | 0.01% |
+20
| New | +$9.32K |
|
174
Tyler Technologies
TYL
$12.2B
| $10K | 0.01% |
+29
| New | +$9.73K |
|
175
Arthur J. Gallagher & Co
AJG
$63.7B
| $9K | 0.01% |
+90
| New | +$7.97K |
|
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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.