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NWK Group Portfolio holdings

AUM $324M
1-Year Est. Return 55.52%
This Fund
S&P 500
This Quarter Est. Return
+33%
1 Year Est. Return
+55.52%
3 Year Est. Return
+267.95%
5 Year Est. Return
+389.91%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$63.6M
Cap. Flow
+$1.79M
Cap. Flow %
0.55%
Top 10 Hldgs %
55.06%
Holding
75
New
9
Increased
23
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$5.52M
2
CAVA icon
CAVA Group
CAVA
+$4.58M
3
VSXY
Victoria's Secret
VSXY
+$3.6M
4
CASY icon
Casey's General Stores
CASY
+$1.34M
5
PYPL icon
PayPal
PYPL
+$329K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.71M
2
CLS icon
Celestica
CLS
+$5.05M
3
FIX icon
Comfort Systems
FIX
+$1.68M
4
VRSK icon
Verisk Analytics
VRSK
+$411K
5
XOM icon
ExxonMobil
XOM
+$212K

Sector Composition

Rank Sector Weight
1 Technology 33.43%
2 Consumer Discretionary 17.14%
3 Industrials 13.94%
4 Communication Services 10.19%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$26.5M 8.18%
132,461
+239
+0.2% +$49.1K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.14T
$25.3M 7.81%
70,846
+230
+0.3% +$82.8K
LLY icon
3
Eli Lilly
LLY
$1.02T
$18.3M 5.63%
15,227
+53
+0.3% +$54.2K
MRVL icon
4
Marvell Technology
MRVL
$201B
$17.2M 5.32%
57,895
+230
+0.4% +$46.1K
AAPL icon
5
Apple
AAPL
$4.67T
$16.7M 5.14%
57,600
+34
+0.1% +$9.72K
GEV icon
6
GE Vernova
GEV
$251B
$15.8M 4.87%
13,425
+51
+0.4% +$52.1K
AMZN icon
7
Amazon
AMZN
$2.79T
$15.5M 4.79%
65,135
+186
+0.3% +$46.7K
TSLA icon
8
Tesla
TSLA
$1.4T
$14.8M 4.57%
35,210
+178
+0.5% +$70.8K
AVGO icon
9
Broadcom
AVGO
$1.7T
$14.5M 4.48%
38,465
+146
+0.4% +$58.5K
COST icon
10
Costco
COST
$406B
$13.9M 4.28%
14,842
+45
+0.3% +$44.8K
LRCX icon
11
Lam Research
LRCX
$385B
$13.6M 4.19%
31,378
+130
+0.4% +$39.5K
GE icon
12
GE Aerospace
GE
$350B
$11.9M 3.67%
31,795
+122
+0.4% +$38.2K
MSFT icon
13
Microsoft
MSFT
$3.71T
$10.9M 3.36%
29,240
+113
+0.4% +$45.7K
BNY
14
Bank of New York Mellon
BNY
$112B
$9.98M 3.08%
68,982
+182
+0.3% +$24.9K
FIX icon
15
Comfort Systems
FIX
$56.7B
$9.03M 2.78%
4,555
-925
-17% -$1.68M
GS icon
16
Goldman Sachs
GS
$302B
$8.71M 2.69%
8,608
+36
+0.4% +$35.1K
HWM icon
17
Howmet Aerospace
HWM
$103B
$8.27M 2.55%
30,747
+123
+0.4% +$31.6K
ANET icon
18
Arista Networks
ANET
$244B
$8.09M 2.5%
47,638
+196
+0.4% +$30.8K
V icon
19
Visa
V
$700B
$7.51M 2.32%
21,892
+67
+0.3% +$21.5K
VIK icon
20
Viking Holdings
VIK
$38.3B
$7.15M 2.21%
68,335
+347
+0.5% +$30K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$6.66M 2.05%
11,819
+45
+0.4% +$27.5K
ROST icon
22
Ross Stores
ROST
$73.7B
$5.22M 1.61%
+24,522
New +$5.52M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$5.19M 1.6%
6,952
-248
-3% -$180K
VSXY
24
Victoria's Secret
VSXY
$6.03B
$5.01M 1.54%
+59,990
New +$3.6M
CAVA icon
25
CAVA Group
CAVA
$7.1B
$4.29M 1.32%
+54,620
New +$4.58M
1
2 3

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NWK Group's Q2 2026 Portfolio in Review

As of Q2 2026, NWK Group held 75 positions worth $324M, up 24% from $261M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

NWK Group's Q2 2026 filing shows 9 new, 23 increased, 12 reduced and 4 closed positions. Its largest new stake was Ross Stores: 24,522 shares worth $5.22M. The largest sale was Netflix, an estimated $7.71M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • NWK Group's largest Q2 2026 buy was Ross Stores: 24,522 shares worth $5.22M.
  • NWK Group added most to Invesco QQQ Trust in Q2 2026, an estimated $192K increase.
  • NWK Group's biggest Q2 2026 reduction was Comfort Systems, cutting an estimated $1.68M.
  • NWK Group fully exited Netflix in Q2 2026, selling an estimated $7.71M.
  • NWK Group's ten largest holdings make up 55% of its $324M portfolio in Q2 2026.
  • NWK Group opened 9 new positions and closed 4 in Q2 2026.
  • NWK Group's portfolio value rose 24% quarter-over-quarter to $324M.

Based on NWK Group's 13F filing for Q2 2026, filed 10 Aug 2026.