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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 | |
|---|---|---|---|---|---|---|
176
Burlington
BURL
$22B
| $9K | 0.01% |
+45
| New | +$8.48K |
|
177
Check Point Software Technologies
CHKP
$13.3B
| $9K | 0.01% |
+80
| New | +$8.48K |
|
178
CME Group
CME
$92.2B
| $9K | 0.01% |
+57
| New | +$10.2K |
|
179
CVS Health
CVS
$137B
| $9K | 0.01% |
+146
| New | +$9.19K |
|
180
Etsy
ETSY
$7.65B
| $9K | 0.01% |
85
-340
| -80% | -$25.2K |
|
181
Global Payments
GPN
$22.1B
| $9K | 0.01% |
54
-3,132
| -98% | -$521K |
|
182
O'Reilly Automotive
ORLY
$72.4B
| $9K | 0.01% |
+330
| New | +$8.63K |
|
183
Phillips 66
PSX
$82.9B
| $9K | 0.01% |
+122
| New | +$8.64K |
|
184
Ameriprise Financial
AMP
$46.8B
| $8K | ﹤0.01% |
50
| – | – |
|
185
Chubb
CB
$140B
| $8K | ﹤0.01% |
+65
| New | +$7.53K |
|
186
CDW
CDW
$17.1B
| $8K | ﹤0.01% |
+71
| New | +$7.69K |
|
187
Cintas
CTAS
$82.4B
| $8K | ﹤0.01% |
+124
| New | +$7.17K |
|
|
FISV
188
Fiserv Inc
FISV
$27.2B
| $8K | ﹤0.01% |
+78
| New | +$7.85K |
|
189
Guardant Health
GH
$19.5B
| $8K | ﹤0.01% |
95
| – | – |
|
190
Idexx Laboratories
IDXX
$42.9B
| $8K | ﹤0.01% |
+24
| New | +$6.95K |
|
191
Philip Morris
PM
$301B
| $8K | ﹤0.01% |
+120
| New | +$8.75K |
|
192
Broadridge
BR
$17.2B
| $7K | ﹤0.01% |
+55
| New | +$6.37K |
|
193
Canadian National Railway
CNI
$78.3B
| $7K | ﹤0.01% |
+83
| New | +$6.91K |
|
194
Icon
ICLR
$12.8B
| $7K | ﹤0.01% |
+40
| New | +$6.3K |
|
195
Microchip Technology
MCHP
$42.8B
| $7K | ﹤0.01% |
+140
| New | +$6.3K |
|
196
Baidu
BIDU
$35.8B
| $6K | ﹤0.01% |
+47
| New | +$5.03K |
|
197
Euronet Worldwide
EEFT
$3.02B
| $6K | ﹤0.01% |
+65
| New | +$6K |
|
198
Gilead Sciences
GILD
$161B
| $6K | ﹤0.01% |
+76
| New | +$5.82K |
|
199
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $6K | ﹤0.01% |
237
+1
| +0.4% | +$23 |
|
200
Trimble
TRMB
$12.3B
| $6K | ﹤0.01% |
+132
| New | +$4.95K |
|
Similar funds
ICM
LCM
WI
ASP
MA
LIM
SHCM
BOC
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.