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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
+11.85%
1 Year Est. Return
+50.13%
3 Year Est. Return
+227.08%
5 Year Est. Return
+309.08%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$9.28M
Cap. Flow
-$14.2M
Cap. Flow %
-4.83%
Top 10 Hldgs %
51.16%
Holding
77
New
11
Increased
7
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$8.12M
2
DIS icon
Walt Disney
DIS
+$7.84M
3
BNY
Bank of New York Mellon
BNY
+$7.12M
4
UBER icon
Uber
UBER
+$6.51M
5
DE icon
Deere & Co
DE
+$6.35M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$11.2M
2
NOW icon
ServiceNow
NOW
+$9.94M
3
GILD icon
Gilead Sciences
GILD
+$7.33M
4
APH icon
Amphenol
APH
+$6.83M
5
NET icon
Cloudflare
NET
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 31.18%
2 Communication Services 17.72%
3 Consumer Discretionary 14.37%
4 Industrials 8.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.14T
$24.9M 8.46%
133,337
-307
-0.2% -$53.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$17.3M 5.88%
71,137
-223
-0.3% -$46.7K
TSLA icon
3
Tesla
TSLA
$1.4T
$15.6M 5.31%
35,124
+8,933
+34% +$3.1M
MSFT icon
4
Microsoft
MSFT
$2.9T
$15.4M 5.24%
29,763
-130
-0.4% -$66.3K
AAPL icon
5
Apple
AAPL
$4.79T
$14.8M 5.05%
58,315
-179
-0.3% -$40.4K
AMZN icon
6
Amazon
AMZN
$2.63T
$14.5M 4.93%
65,958
-183
-0.3% -$41.4K
COST icon
7
Costco
COST
$411B
$13.8M 4.7%
14,917
-31
-0.2% -$29.7K
AVGO icon
8
Broadcom
AVGO
$1.89T
$12.7M 4.31%
38,436
-36,409
-49% -$11.2M
LLY icon
9
Eli Lilly
LLY
$1.04T
$11.8M 4%
15,418
-41
-0.3% -$30.5K
NFLX icon
10
Netflix
NFLX
$285B
$9.64M 3.28%
80,420
-35,920
-31% -$4.38M
GE icon
11
GE Aerospace
GE
$354B
$9.6M 3.27%
31,918
-91
-0.3% -$24.9K
ORCL icon
12
Oracle
ORCL
$362B
$8.96M 3.05%
+31,873
New +$8.12M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
$8.76M 2.98%
11,925
-36
-0.3% -$26.8K
GEV icon
14
GE Vernova
GEV
$265B
$8.3M 2.82%
13,506
-39
-0.3% -$23.6K
SPOT icon
15
Spotify
SPOT
$97.5B
$8.13M 2.77%
11,651
-32
-0.3% -$22.4K
SHOP icon
16
Shopify
SHOP
$154B
$8.06M 2.74%
54,268
+1
+0% +$136
DIS icon
17
Walt Disney
DIS
$166B
$7.62M 2.59%
+66,557
New +$7.84M
BNY
18
Bank of New York Mellon
BNY
$110B
$7.61M 2.59%
+69,820
New +$7.12M
V icon
19
Visa
V
$672B
$7.52M 2.56%
22,042
-12,652
-36% -$4.38M
BSX icon
20
Boston Scientific
BSX
$63.9B
$7.15M 2.43%
73,199
-228
-0.3% -$23.6K
UBER icon
21
Uber
UBER
$143B
$6.82M 2.32%
+69,581
New +$6.51M
DE icon
22
Deere & Co
DE
$164B
$5.89M 2%
+12,885
New +$6.35M
DASH icon
23
DoorDash
DASH
$77.4B
$5.83M 1.98%
21,426
-10,581
-33% -$2.65M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.39M 1.83%
8,092
-266
-3% -$171K
VST icon
25
Vistra
VST
$56.2B
$5.36M 1.82%
27,350
-24,587
-47% -$4.87M
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 Q3 2025 Portfolio in Review

As of Q3 2025, NWK Group held 77 positions worth $294M, up 3.3% from $285M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

NWK Group withdrew a net $14.2M in Q3 2025, closing 8 positions and reducing 29 holdings. Its most notable exit was ServiceNow, an estimated $9.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, NWK Group opened a new position in Oracle worth $8.96M.

  • NWK Group's largest Q3 2025 buy was Oracle: 31,873 shares worth $8.96M.
  • NWK Group added most to Tesla in Q3 2025, an estimated $3.1M increase.
  • NWK Group's biggest Q3 2025 reduction was Broadcom, cutting an estimated $11.2M.
  • NWK Group fully exited ServiceNow in Q3 2025, selling an estimated $9.94M.
  • NWK Group's ten largest holdings make up 51% of its $294M portfolio in Q3 2025.
  • NWK Group opened 11 new positions and closed 8 in Q3 2025.
  • NWK Group's portfolio value rose 3.3% quarter-over-quarter to $294M.

Based on NWK Group's 13F filing for Q3 2025, filed 10 Nov 2025.