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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
PEP icon
201
PepsiCo
PEP
$186B
– –
-100
Closed -$14K
PG icon
202
Procter & Gamble
PG
$343B
– –
-157
Closed -$20K
PLD icon
203
Prologis
PLD
$138B
– –
-34
Closed -$3K
PLNT icon
204
Planet Fitness
PLNT
$4.23B
– –
-30,188
Closed -$2.25M
PXF icon
205
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-2,100
Closed -$89K
QID icon
206
ProShares UltraShort QQQ
QID
$268M
– –
-34
Closed -$16K
REZI icon
207
Resideo Technologies
REZI
$5.23B
– –
-14
Closed –
SAM icon
208
Boston Beer
SAM
$1.88B
– –
-4,128
Closed -$1.56M
SCHF icon
209
Schwab International Equity ETF
SCHF
$65.6B
$0 ﹤0.01%
+2
New +$31
T icon
210
AT&T
T
$165B
– –
-474
Closed -$14K
TDG icon
211
TransDigm Group
TDG
$69.2B
– –
-4,416
Closed -$2.47M
TGT icon
212
Target
TGT
$62.1B
– –
-38
Closed -$5K
TJX icon
213
TJX Companies
TJX
$170B
– –
-48
Closed -$3K
UNH icon
214
UnitedHealth
UNH
$382B
– –
-11
Closed -$3K
VTI icon
215
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,000
Closed -$155K
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$18K
ZBRA icon
217
Zebra Technologies
ZBRA
$12.4B
– –
-19
Closed -$5K
VMW
218
DELISTED
VMware, Inc
VMW
– –
-21
Closed -$3K
DRE
219
DELISTED
Duke Realty Corp.
DRE
– –
-625
Closed -$22K
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-600
Closed -$31K
AIG.WS
221
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
6
– –
S
222
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
32
– –
CY
223
DELISTED
Cypress Semiconductor
CY
– –
-1,000
Closed -$23K
5 6 7 8
9

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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 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.