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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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.2M 8.73%
129,325
+126,901
+5,235% +$10.2M
ADBE icon
2
Adobe
ADBE
$86.8B
$4.84M 4.13%
15,200
+390
+3% +$133K
AMD icon
3
Advanced Micro Devices
AMD
$901B
$4.73M 4.04%
103,971
+2,879
+3% +$139K
NOW icon
4
ServiceNow
NOW
$98.4B
$4.49M 3.83%
78,305
+1,275
+2% +$79.7K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$4.29M 3.66%
651,120
+19,920
+3% +$126K
AMZN icon
6
Amazon
AMZN
$2.63T
$4.11M 3.51%
42,140
+1,060
+3% +$103K
AAPL icon
7
Apple
AAPL
$4.79T
$4.01M 3.42%
63,020
+45,688
+264% +$3.36M
PYPL icon
8
PayPal
PYPL
$49B
$3.9M 3.33%
40,716
+1,191
+3% +$131K
META icon
9
Meta Platforms (Facebook)
META
$1.59T
$3.52M 3%
21,080
+7,534
+56% +$1.48M
DIS icon
10
Walt Disney
DIS
$166B
$3.29M 2.81%
34,079
+1,108
+3% +$140K
V icon
11
Visa
V
$672B
$3.21M 2.74%
19,951
+495
+3% +$93.2K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.2M 2.73%
+36,772
New +$3.35M
CRM icon
13
Salesforce
CRM
$133B
$3.12M 2.66%
21,667
+21,496
+12,571% +$3.69M
ZTS icon
14
Zoetis
ZTS
$31.1B
$3.09M 2.64%
26,284
+780
+3% +$103K
EW icon
15
Edwards Lifesciences
EW
$48.6B
$2.99M 2.55%
47,601
+1,308
+3% +$94.3K
LULU icon
16
lululemon athletica
LULU
$12.9B
$2.97M 2.53%
15,662
+2,842
+22% +$636K
QCOM icon
17
Qualcomm
QCOM
$185B
$2.86M 2.44%
42,243
+16,943
+67% +$1.39M
BABA icon
18
Alibaba
BABA
$279B
$2.83M 2.42%
+14,556
New +$3.04M
RNG icon
19
RingCentral
RNG
$3.16B
$2.73M 2.33%
12,868
+233
+2% +$48K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$120B
$2.53M 2.16%
+10,634
New +$2.44M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$2.35M 2.01%
40,480
+1,680
+4% +$114K
ATVI
22
DELISTED
Activision Blizzard
ATVI
$2.33M 1.99%
+39,209
New +$2.33M
MA icon
23
Mastercard
MA
$470B
$2.25M 1.92%
+9,330
New +$2.77M
PAYC icon
24
Paycom
PAYC
$6.5B
$2.25M 1.92%
11,127
+137
+1% +$37.6K
FIVN icon
25
FIVE9
FIVN
$1.76B
$2.24M 1.91%
29,269
+482
+2% +$34.4K
1
2 3 4 5

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TSS
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LCM
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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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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.