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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 | |
|---|---|---|---|---|---|---|
201
Whirlpool
WHR
$2.42B
| $6K | ﹤0.01% |
+45
| New | +$5.15K |
|
202
A.O. Smith
AOS
$8.38B
| $5K | ﹤0.01% |
+105
| New | +$4.59K |
|
203
BlackBerry
BB
$5.01B
| $5K | ﹤0.01% |
+1,000
| New | +$4.52K |
|
204
BWX Technologies
BWXT
$16B
| $5K | ﹤0.01% |
+85
| New | +$4.75K |
|
205
D.R. Horton
DHI
$41B
| $5K | ﹤0.01% |
+95
| New | +$4.61K |
|
206
Diamondback Energy
FANG
$57.6B
| $5K | ﹤0.01% |
109
+45
| +70% | +$1.84K |
|
207
Fastenal
FAST
$54B
| $5K | ﹤0.01% |
+248
| New | +$4.74K |
|
208
Graco
GGG
$12.9B
| $5K | ﹤0.01% |
+110
| New | +$5.18K |
|
209
Henry Schein
HSIC
$9.74B
| $5K | ﹤0.01% |
+78
| New | +$4.36K |
|
210
Mercury Systems
MRCY
$6.2B
| $5K | ﹤0.01% |
+58
| New | +$4.75K |
|
211
Vail Resorts
MTN
$5.19B
| $5K | ﹤0.01% |
+26
| New | +$4.55K |
|
212
Ollie's Bargain Outlet
OLLI
$4.01B
| $5K | ﹤0.01% |
+50
| New | +$3.84K |
|
213
Schwab US Dividend Equity ETF
SCHD
$102B
| $5K | ﹤0.01% |
261
| – | – |
|
214
Unilever
UL
$131B
| $5K | ﹤0.01% |
+81
| New | +$4.84K |
|
215
Cognex
CGNX
$10.3B
| $4K | ﹤0.01% |
+65
| New | +$3.53K |
|
216
Domino's
DPZ
$11B
| $4K | ﹤0.01% |
+11
| New | +$4.05K |
|
217
IDEX
IEX
$16.5B
| $4K | ﹤0.01% |
+25
| New | +$3.82K |
|
218
Gartner
IT
$9.41B
| $4K | ﹤0.01% |
+34
| New | +$3.93K |
|
219
Littelfuse
LFUS
$10.2B
| $4K | ﹤0.01% |
+21
| New | +$3.19K |
|
220
Lamb Weston
LW
$6.82B
| $4K | ﹤0.01% |
+70
| New | +$4.23K |
|
221
SLB Ltd
SLB
$77.8B
| $4K | ﹤0.01% |
+230
| New | +$4.03K |
|
222
Xylem
XYL
$28.5B
| $4K | ﹤0.01% |
+55
| New | +$3.63K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4K | ﹤0.01% |
+137
| New | +$4.48K |
|
|
ALXN
224
DELISTED
Alexion Pharmaceuticals
ALXN
| $4K | ﹤0.01% |
+35
| New | +$3.72K |
|
|
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4K | ﹤0.01% |
30
-120
| -80% | -$12.7K |
|
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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.