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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $13.8M | 7.85% |
156,194
+139,920
| +860% | +$12.2M |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $12M | 6.81% |
144,759
+15,434
| +12% | +$1.26M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $8.33M | 4.74% |
87,534
+50,762
| +138% | +$4.67M |
|
4
PayPal
PYPL
$49B
| $7.23M | 4.11% |
41,472
+756
| +2% | +$104K |
|
5
Adobe
ADBE
$86.8B
| $6.67M | 3.8% |
15,323
+123
| +0.8% | +$45.6K |
|
6
ServiceNow
NOW
$98.4B
| $6.44M | 3.66% |
79,450
+1,145
| +1% | +$80.9K |
|
7
NVIDIA
NVDA
$5.14T
| $6.33M | 3.6% |
666,240
+15,120
| +2% | +$122K |
|
8
Amazon
AMZN
$2.63T
| $5.97M | 3.4% |
43,300
+1,160
| +3% | +$140K |
|
9
Apple
AAPL
$4.79T
| $5.9M | 3.36% |
64,668
+1,648
| +3% | +$128K |
|
10
Advanced Micro Devices
AMD
$901B
| $5.6M | 3.19% |
106,485
+2,514
| +2% | +$133K |
|
11
lululemon athletica
LULU
$12.9B
| $5.02M | 2.86% |
16,098
+436
| +3% | +$112K |
|
12
Meta Platforms (Facebook)
META
$1.59T
| $4.89M | 2.78% |
21,540
+460
| +2% | +$96K |
|
13
Salesforce
CRM
$133B
| $4.17M | 2.37% |
22,242
+575
| +3% | +$96.9K |
|
14
Visa
V
$672B
| $3.95M | 2.25% |
20,457
+506
| +3% | +$92.4K |
|
15
Walt Disney
DIS
$166B
| $3.91M | 2.23% |
35,104
+1,025
| +3% | +$113K |
|
16
Zoetis
ZTS
$31.1B
| $3.69M | 2.1% |
26,912
+628
| +2% | +$82K |
|
17
Edwards Lifesciences
EW
$48.6B
| $3.39M | 1.93% |
49,117
+1,516
| +3% | +$108K |
|
18
Intuitive Surgical
ISRG
$121B
| $3.29M | 1.87% |
17,310
+5,970
| +53% | +$1.07M |
|
19
Alibaba
BABA
$279B
| $3.24M | 1.85% |
15,030
+474
| +3% | +$98.7K |
|
20
Vertex Pharmaceuticals
VRTX
$120B
| $3.18M | 1.81% |
10,969
+335
| +3% | +$90.8K |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $3.05M | 1.74% |
40,200
+991
| +3% | +$69.1K |
|
22
Veeva Systems
VEEV
$30B
| $3.05M | 1.73% |
13,004
+453
| +4% | +$89.8K |
|
23
Five Below
FIVE
$11.3B
| $2.96M | 1.68% |
27,659
+769
| +3% | +$72.1K |
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.94M | 1.68% |
41,540
+1,060
| +3% | +$71.5K |
|
|
25
Fortinet
FTNT
$114B
| $2.86M | 1.63% |
+104,260
| New | +$2.62M |
|
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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.