We are live on ! Find out more
NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$13M
Cap. Flow
-$13.1M
Cap. Flow %
-5.06%
Top 10 Hldgs %
53.37%
Holding
78
New
8
Increased
28
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$4.63M
2
DUOL icon
Duolingo
DUOL
+$3.34M
3
BROS icon
Dutch Bros
BROS
+$3.09M
4
VST icon
Vistra
VST
+$1.25M
5
EMR icon
Emerson Electric
EMR
+$200K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.07M
2
NVO
Novo Nordisk
NVO
+$6.77M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.07M
4
TDG icon
TransDigm Group
TDG
+$4.1M
5
LEN icon
Lennar Class A
LEN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 35.4%
2 Consumer Discretionary 21.32%
3 Communication Services 13.91%
4 Healthcare 7.37%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$216B
– –
-56,838
Closed -$6.77M
TDG icon
77
TransDigm Group
TDG
$69.2B
– –
-2,873
Closed -$4.1M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$121B
– –
-10,903
Closed -$5.07M
1 2 3
4

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
LCM
Lunt Capital Management Holladay, Utah $260M AUM 10.98% 1-Year Est. Return
WI
WJ Interests Sugar Land, Texas $260M AUM 18.18% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
MA
MBA Advisors Hermitage, Pennsylvania $260M AUM 17.29% 1-Year Est. Return
LIM
Letson Investment Management Atlanta, Georgia $260M AUM 5.52% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return
BOC
Bull Oak Capital San Diego, California $260M AUM 15.37% 1-Year Est. Return

NWK Group's Q4 2024 Portfolio in Review

As of Q4 2024, NWK Group held 78 positions worth $259M, up 5.3% from $246M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NWK Group withdrew a net $13.1M in Q4 2024, closing 6 positions and reducing 15 holdings. Its most notable exit was GE Aerospace, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, NWK Group opened a new position in Vertiv worth $4.43M.

  • NWK Group's largest Q4 2024 buy was Vertiv: 38,957 shares worth $4.43M.
  • NWK Group added most to On Holding in Q4 2024, an estimated $196K increase.
  • NWK Group's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $1.39M.
  • NWK Group fully exited GE Aerospace in Q4 2024, selling an estimated $7.07M.
  • NWK Group's ten largest holdings make up 53% of its $259M portfolio in Q4 2024.
  • NWK Group opened 8 new positions and closed 6 in Q4 2024.
  • NWK Group's portfolio value rose 5.3% quarter-over-quarter to $259M.

Based on NWK Group's 13F filing for Q4 2024, filed 13 Feb 2025.