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
+28.4%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$66.1M
Cap. Flow
+$17.2M
Cap. Flow %
6.03%
Top 10 Hldgs %
52.84%
Holding
72
New
7
Increased
12
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.69M
2
APH icon
Amphenol
APH
+$5.65M
3
GEV icon
GE Vernova
GEV
+$5.64M
4
GILD icon
Gilead Sciences
GILD
+$5.44M
5
SHOP icon
Shopify
SHOP
+$5.43M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$6.9M
2
DOCU
DocuSign
DOCU
+$5.21M
3
BABA icon
Alibaba
BABA
+$5.2M
4
FICO icon
Fair Isaac
FICO
+$5.19M
5
SPOT icon
Spotify
SPOT
+$4.23M

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Communication Services 16.3%
3 Consumer Discretionary 11.44%
4 Healthcare 9.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$21.1M 7.42%
133,644
-686
-0.5% -$86.3K
AVGO icon
2
Broadcom
AVGO
$1.89T
$20.6M 7.25%
74,845
-725
-1% -$157K
NFLX icon
3
Netflix
NFLX
$285B
$15.6M 5.47%
116,340
-1,520
-1% -$172K
MSFT icon
4
Microsoft
MSFT
$2.9T
$14.9M 5.22%
29,893
+11,002
+58% +$4.78M
COST icon
5
Costco
COST
$411B
$14.8M 5.2%
14,948
-151
-1% -$150K
AMZN icon
6
Amazon
AMZN
$2.63T
$14.5M 5.1%
66,141
-1,553
-2% -$307K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$12.6M 4.42%
71,360
+22,891
+47% +$3.75M
V icon
8
Visa
V
$672B
$12.3M 4.33%
34,694
-283
-0.8% -$98.6K
LLY icon
9
Eli Lilly
LLY
$1.04T
$12.1M 4.23%
15,459
-48
-0.3% -$37.3K
AAPL icon
10
Apple
AAPL
$4.79T
$12M 4.21%
58,494
-2,950
-5% -$596K
VST icon
11
Vistra
VST
$56.2B
$10.1M 3.54%
+51,937
New +$7.69M
NOW icon
12
ServiceNow
NOW
$98.4B
$9.94M 3.49%
48,325
-390
-0.8% -$73.6K
SPOT icon
13
Spotify
SPOT
$97.5B
$8.96M 3.15%
11,683
-6,588
-36% -$4.23M
META icon
14
Meta Platforms (Facebook)
META
$1.59T
$8.83M 3.1%
11,961
+13
+0.1% +$8.03K
TSLA icon
15
Tesla
TSLA
$1.4T
$8.32M 2.92%
26,191
-483
-2% -$146K
GE icon
16
GE Aerospace
GE
$354B
$8.24M 2.89%
32,009
+449
+1% +$98.5K
DASH icon
17
DoorDash
DASH
$77.4B
$7.89M 2.77%
32,007
+34
+0.1% +$6.82K
BSX icon
18
Boston Scientific
BSX
$63.9B
$7.89M 2.77%
73,427
-611
-0.8% -$61.8K
GILD icon
19
Gilead Sciences
GILD
$162B
$7.33M 2.57%
66,080
+51,108
+341% +$5.44M
GEV icon
20
GE Vernova
GEV
$265B
$7.17M 2.52%
+13,545
New +$5.64M
APH icon
21
Amphenol
APH
$194B
$6.83M 2.4%
+69,124
New +$5.65M
SHOP icon
22
Shopify
SHOP
$154B
$6.26M 2.2%
+54,267
New +$5.43M
NET icon
23
Cloudflare
NET
$95.5B
$6.2M 2.18%
+31,663
New +$4.6M
SNOW icon
24
Snowflake
SNOW
$92.8B
$5.96M 2.09%
+26,656
New +$4.82M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.16M 1.81%
8,358
+26
+0.3% +$14.9K
1
2 3

Similar funds

ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TSS
Thomas Story & Son Culver, Indiana $261M AUM 15.79% 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

NWK Group's Q2 2025 Portfolio in Review

As of Q2 2025, NWK Group held 72 positions worth $285M, up 30% from $219M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

NWK Group deployed $17.2M of net new capital in Q2 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Vistra: 51,937 shares worth $10.1M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Spotify, an estimated $4.23M trimmed.

  • NWK Group's largest Q2 2025 buy was Vistra: 51,937 shares worth $10.1M.
  • NWK Group added most to Gilead Sciences in Q2 2025, an estimated $5.44M increase.
  • NWK Group's biggest Q2 2025 reduction was Spotify, cutting an estimated $4.23M.
  • NWK Group fully exited Fortinet in Q2 2025, selling an estimated $6.9M.
  • NWK Group's ten largest holdings make up 53% of its $285M portfolio in Q2 2025.
  • NWK Group opened 7 new positions and closed 6 in Q2 2025.
  • NWK Group's portfolio value rose 30% quarter-over-quarter to $285M.

Based on NWK Group's 13F filing for Q2 2025, filed 4 Aug 2025.