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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
EBAY icon
176
eBay
EBAY
$48.6B
– –
-750
Closed -$27K
EME icon
177
Emcor
EME
$33.1B
– –
-29
Closed -$3K
EPAM icon
178
EPAM Systems
EPAM
$4.69B
– –
-200
Closed -$42K
EXP icon
179
Eagle Materials
EXP
$6.6B
– –
-44
Closed -$4K
GLW icon
180
Corning
GLW
$126B
– –
-1,000
Closed -$26.1K
GTX icon
181
Garrett Motion
GTX
$5.9B
– –
-8
Closed –
HD icon
182
Home Depot
HD
$332B
– –
-17
Closed -$4K
HON icon
183
Honeywell
HON
$77.1B
– –
-89
Closed -$15K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$0 ﹤0.01%
+10
New +$693
INCY icon
185
Incyte
INCY
$23.5B
– –
-34,183
Closed -$2.98M
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$82B
– –
-848
Closed -$106K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-54
Closed -$7K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-33
Closed -$7K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-194
Closed -$15K
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-151
Closed -$14K
JBL icon
191
Jabil
JBL
$32.8B
– –
-76
Closed -$3K
JPM icon
192
JPMorgan Chase
JPM
$939B
– –
-281
Closed -$39K
KLAC icon
193
KLA
KLAC
$275B
– –
-128,540
Closed -$2.29M
MFC icon
194
Manulife Financial
MFC
$72.6B
– –
-618
Closed -$13K
MMM icon
195
3M
MMM
$89B
– –
-356
Closed -$53K
MRCY icon
196
Mercury Systems
MRCY
$6.2B
– –
-22,530
Closed -$1.56M
MTZ icon
197
MasTec
MTZ
$26.7B
– –
-26,264
Closed -$1.69M
MXF
198
Mexico Fund
MXF
$306M
– –
-5,500
Closed -$76K
NOC icon
199
Northrop Grumman
NOC
$77B
– –
-8
Closed -$3K
NUE icon
200
Nucor
NUE
$56.4B
– –
-97
Closed -$5K
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.