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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%

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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.