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NWK Group Portfolio holdings
AUM
$321M
Turnover
24.71%
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+44.91%
3 Year Est. Return
+288.8%
5 Year Est. Return
+400.86%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$3.53M
(-1.1%)
Cap. Flow
-$5.09M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
85
New
14
Increased
11
Reduced
25
Closed
7
Avg Time Held
3.5
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$7.39M |
| 2 |
Fortinet
FTNT
|
+$6.07M |
| 3 |
Airbnb
ABNB
|
+$5.65M |
| 4 |
Illumina
ILMN
|
+$5.53M |
| 5 |
SpaceX
SPCX
|
+$4.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.6M |
| 2 |
Howmet Aerospace
HWM
|
+$8.27M |
| 3 |
Marvell Technology
MRVL
|
+$6.59M |
| 4 |
Victoria's Secret
VSXY
|
+$5.01M |
| 5 |
CAVA Group
CAVA
|
+$4.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.95% |
| 2 | Consumer Discretionary | 14.74% |
| 3 | Industrials | 11.2% |
| 4 | Communication Services | 10.53% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $4.12K | ﹤0.01% |
53
| – | – |
2019 Q4
27 quarters
|
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $4.02K | ﹤0.01% |
45
| – | – |
2019 Q4
27 quarters
|
|
78
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $73 | ﹤0.01% |
2
| – | – |
2019 Q4
27 quarters
|
|
79
Applovin
APP
$136B
| – | – |
-466
| Closed | -$240K | – |
|
80
Casey's General Stores
CASY
$26.3B
| – | – |
-1,658
| Closed | -$1.32M | – |
|
|
81
CAVA Group
CAVA
$6.8B
| – | – |
-54,620
| Closed | -$4.29M | – |
|
|
82
Howmet Aerospace
HWM
$87.8B
| – | – |
-30,747
| Closed | -$8.27M | – |
|
|
83
Lam Research
LRCX
$283B
| – | – |
-31,378
| Closed | -$13.6M | – |
|
|
84
Victoria's Secret
VSXY
$8.47B
| – | – |
-59,990
| Closed | -$5.01M | – |
|
85
CoreWeave
CRWV
$29.5B
| – | – |
-2,091
| Closed | -$208K | – |
|
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NWK Group's Q3 2026 Portfolio in Review
As of Q3 2026, NWK Group held 85 positions worth $321M, down 1.1% from $324M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
NWK Group's Q3 2026 filing shows 14 new, 11 increased, 25 reduced and 7 closed positions. Its largest new stake was Johnson & Johnson: 28,020 shares worth $7.42M. The largest sale was Lam Research, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Industrials.
- NWK Group's largest Q3 2026 buy was Johnson & Johnson: 28,020 shares worth $7.42M.
- NWK Group added most to Schwab US Large-Cap Growth ETF in Q3 2026, an estimated $210K increase.
- NWK Group's biggest Q3 2026 reduction was Marvell Technology, cutting an estimated $6.59M.
- NWK Group fully exited Lam Research in Q3 2026, selling an estimated $13.6M.
- NWK Group's ten largest holdings make up 54% of its $321M portfolio in Q3 2026.
- NWK Group opened 14 new positions and closed 7 in Q3 2026.
- NWK Group's portfolio value fell 1.1% quarter-over-quarter to $321M.
Based on NWK Group's 13F filing for Q3 2026, filed 12 Nov 2026.