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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
-1.23%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$261M
AUM Growth
-$27.3M
Cap. Flow
-$16.1M
Cap. Flow %
-6.16%
Top 10 Hldgs %
56.62%
Holding
72
New
5
Increased
8
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$7.14M
2
ANET icon
Arista Networks
ANET
+$6.35M
3
MRVL icon
Marvell Technology
MRVL
+$4.84M
4
FIX icon
Comfort Systems
FIX
+$4.72M
5
XOM icon
ExxonMobil
XOM
+$182K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.12M
2
BSX icon
Boston Scientific
BSX
+$6.96M
3
SPOT icon
Spotify
SPOT
+$6.76M
4
AXP icon
American Express
AXP
+$6.57M
5
DASH icon
DoorDash
DASH
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Industrials 13.78%
3 Communication Services 13.63%
4 Consumer Discretionary 13.03%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$23.1M 8.85%
132,222
-693
-0.5% -$127K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$20.3M 7.79%
70,616
-371
-0.5% -$117K
COST icon
3
Costco
COST
$411B
$14.7M 5.66%
14,797
-124
-0.8% -$121K
AAPL icon
4
Apple
AAPL
$4.79T
$14.6M 5.61%
57,566
-329
-0.6% -$85.6K
LLY icon
5
Eli Lilly
LLY
$1.04T
$14M 5.36%
15,174
-193
-1% -$196K
AMZN icon
6
Amazon
AMZN
$2.63T
$13.5M 5.19%
64,949
-819
-1% -$180K
TSLA icon
7
Tesla
TSLA
$1.4T
$13M 5%
35,032
-105
-0.3% -$43.3K
AVGO icon
8
Broadcom
AVGO
$1.89T
$11.9M 4.55%
38,319
-86
-0.2% -$28.3K
GEV icon
9
GE Vernova
GEV
$265B
$11.7M 4.48%
13,374
-112
-0.8% -$87.4K
MSFT icon
10
Microsoft
MSFT
$2.9T
$10.8M 4.14%
29,127
-397
-1% -$166K
GE icon
11
GE Aerospace
GE
$354B
$8.99M 3.45%
31,673
-207
-0.6% -$65.1K
BNY
12
Bank of New York Mellon
BNY
$110B
$8.16M 3.13%
68,800
-922
-1% -$110K
NFLX icon
13
Netflix
NFLX
$285B
$7.71M 2.96%
80,153
-230
-0.3% -$20.3K
FIX icon
14
Comfort Systems
FIX
$63B
$7.56M 2.9%
5,480
+3,718
+211% +$4.72M
GS icon
15
Goldman Sachs
GS
$324B
$7.25M 2.78%
8,572
+6
+0.1% +$5.35K
HWM icon
16
Howmet Aerospace
HWM
$112B
$7.06M 2.71%
+30,624
New +$7.14M
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$6.74M 2.59%
11,774
-97
-0.8% -$62.2K
LRCX icon
18
Lam Research
LRCX
$399B
$6.68M 2.56%
31,248
-57
-0.2% -$12.7K
V icon
19
Visa
V
$672B
$6.6M 2.53%
21,825
-157
-0.7% -$50.5K
ANET icon
20
Arista Networks
ANET
$220B
$5.82M 2.24%
+47,442
New +$6.35M
MRVL icon
21
Marvell Technology
MRVL
$189B
$5.71M 2.19%
+57,665
New +$4.84M
CLS icon
22
Celestica
CLS
$38.6B
$5.05M 1.94%
17,938
-37
-0.2% -$10.7K
VIK icon
23
Viking Holdings
VIK
$44.8B
$5M 1.92%
67,988
-489
-0.7% -$35.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.68M 1.8%
7,200
-87
-1% -$59.2K
QQQ icon
25
Invesco QQQ Trust
QQQ
$469B
$2.57M 0.99%
4,450
-106
-2% -$64.4K
1
2 3

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LCM
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WI
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ASP
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NWK Group's Q1 2026 Portfolio in Review

As of Q1 2026, NWK Group held 72 positions worth $261M, down 9.5% from $288M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

NWK Group withdrew a net $16.1M in Q1 2026, closing 6 positions and reducing 26 holdings. Its most notable exit was Ulta Beauty, an estimated $8.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, NWK Group opened a new position in Howmet Aerospace worth $7.06M.

  • NWK Group's largest Q1 2026 buy was Howmet Aerospace: 30,624 shares worth $7.06M.
  • NWK Group added most to Comfort Systems in Q1 2026, an estimated $4.72M increase.
  • NWK Group's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $196K.
  • NWK Group fully exited Ulta Beauty in Q1 2026, selling an estimated $8.12M.
  • NWK Group's ten largest holdings make up 57% of its $261M portfolio in Q1 2026.
  • NWK Group opened 5 new positions and closed 6 in Q1 2026.
  • NWK Group's portfolio value fell 9.5% quarter-over-quarter to $261M.

Based on NWK Group's 13F filing for Q1 2026, filed 7 May 2026.