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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
-2.95%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$40.2M
Cap. Flow
-$23.5M
Cap. Flow %
-10.76%
Top 10 Hldgs %
55.76%
Holding
80
New
8
Increased
10
Reduced
26
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$7.27M
2
GE icon
GE Aerospace
GE
+$6.21M
3
DOCU
DocuSign
DOCU
+$5.6M
4
BABA icon
Alibaba
BABA
+$4.53M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$8.23M
2
RCL icon
Royal Caribbean
RCL
+$7.54M
3
VRT icon
Vertiv
VRT
+$4.43M
4
RACE icon
Ferrari
RACE
+$4.38M
5
ONON icon
On Holding
ONON
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 33.4%
2 Communication Services 16.4%
3 Consumer Discretionary 14.97%
4 Healthcare 10.14%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$78.7B
– –
-32,703
Closed -$7.54M
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.7B
– –
-428
Closed -$9.01K
SCHK icon
78
Schwab 1000 Index ETF
SCHK
$5.65B
– –
-520
Closed -$14.7K
VRT icon
79
Vertiv
VRT
$112B
– –
-38,957
Closed -$4.43M
VST icon
80
Vistra
VST
$55.1B
– –
-9,013
Closed -$1.24M
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 Q1 2025 Portfolio in Review

As of Q1 2025, NWK Group held 80 positions worth $219M, down 16% from $259M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

NWK Group withdrew a net $23.5M in Q1 2025, closing 15 positions and reducing 26 holdings. Its most notable exit was Arista Networks, an estimated $8.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWK Group opened a new position in Fortinet worth $6.9M.

  • NWK Group's largest Q1 2025 buy was Fortinet: 71,687 shares worth $6.9M.
  • NWK Group added most to iShares Russell 1000 Growth ETF in Q1 2025, an estimated $295K increase.
  • NWK Group's biggest Q1 2025 reduction was Tesla, cutting an estimated $930K.
  • NWK Group fully exited Arista Networks in Q1 2025, selling an estimated $8.23M.
  • NWK Group's ten largest holdings make up 56% of its $219M portfolio in Q1 2025.
  • NWK Group opened 8 new positions and closed 15 in Q1 2025.
  • NWK Group's portfolio value fell 16% quarter-over-quarter to $219M.

Based on NWK Group's 13F filing for Q1 2025, filed 12 May 2025.