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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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$14.6M 6.66%
134,330
-2,626
-2% -$333K
COST icon
2
Costco
COST
$411B
$14.3M 6.53%
15,099
-431
-3% -$420K
AAPL icon
3
Apple
AAPL
$4.79T
$13.6M 6.24%
61,444
+80
+0.1% +$18.5K
AMZN icon
4
Amazon
AMZN
$2.63T
$12.9M 5.89%
67,694
-1,244
-2% -$270K
LLY icon
5
Eli Lilly
LLY
$1.04T
$12.8M 5.86%
15,507
-431
-3% -$359K
AVGO icon
6
Broadcom
AVGO
$1.89T
$12.7M 5.79%
75,570
-2,578
-3% -$546K
V icon
7
Visa
V
$672B
$12.3M 5.61%
34,977
-916
-3% -$310K
NFLX icon
8
Netflix
NFLX
$285B
$11M 5.03%
117,860
-2,350
-2% -$223K
SPOT icon
9
Spotify
SPOT
$97.5B
$10M 4.6%
18,271
-154
-0.8% -$86.1K
NOW icon
10
ServiceNow
NOW
$98.4B
$7.76M 3.55%
48,715
-1,420
-3% -$274K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$7.5M 3.43%
48,469
-1,262
-3% -$229K
BSX icon
12
Boston Scientific
BSX
$63.9B
$7.47M 3.42%
74,038
-1,686
-2% -$170K
MSFT icon
13
Microsoft
MSFT
$2.9T
$7.09M 3.24%
18,891
-90
-0.5% -$36.7K
TSLA icon
14
Tesla
TSLA
$1.4T
$6.91M 3.16%
26,674
-2,792
-9% -$930K
FTNT icon
15
Fortinet
FTNT
$114B
$6.9M 3.16%
+71,687
New +$7.27M
META icon
16
Meta Platforms (Facebook)
META
$1.59T
$6.89M 3.15%
11,948
-148
-1% -$95.5K
GE icon
17
GE Aerospace
GE
$354B
$6.32M 2.89%
+31,560
New +$6.21M
DASH icon
18
DoorDash
DASH
$77.4B
$5.84M 2.67%
31,973
-192
-0.6% -$36.1K
DOCU
19
DocuSign
DOCU
$9.14B
$5.21M 2.38%
+63,990
New +$5.6M
BABA icon
20
Alibaba
BABA
$279B
$5.2M 2.38%
+39,305
New +$4.53M
FICO icon
21
Fair Isaac
FICO
$28.3B
$5.19M 2.38%
2,817
-67
-2% -$124K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.66M 2.13%
8,332
-28
-0.3% -$16.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$2.3M 1.05%
4,901
-51
-1% -$25.9K
TJX icon
24
TJX Companies
TJX
$172B
$1.88M 0.86%
+15,447
New +$1.88M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$661B
$1.84M 0.84%
6,711
– –
1
2 3 4

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TSS
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LCM
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WI
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ASP
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MA
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LIM
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SHCM
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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.