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NWK Group, Inc.13F | |
| NWK Group, Inc. | |
| Last update 2025-05-12 | 65 Stocks (8 new) |
| Value $219.00 Mil | Turnover 13 % |
NWK Group, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 134,330 | 14,558.7 | -1.92% | 6.660 | -0.14% | 0.000 | +66.17% | +27.11% | 4,162,102.4 | Semiconductors | |
COST | Costco Wholesale Corp | 15,099 | 14,279.9 | -2.78% | 6.530 | -0.15% | 0.000 | -3.32% | +3.08% | 417,853.0 | Retail - Defensive | |
AAPL | Apple Inc | 61,444 | 13,648.6 | +0.13% | 6.240 | +0.01% | 0.000 | +4.81% | -14.27% | 3,198,805.9 | Hardware | |
AMZN | Amazon.com Inc | 67,694 | 12,879.5 | -1.80% | 5.890 | -0.11% | 0.000 | +26.29% | +3.96% | 2,421,377.7 | Retail - Cyclical | |
LLY | Eli Lilly and Co | 15,507 | 12,807.4 | -2.70% | 5.860 | -0.13% | 0.000 | -3.63% | +3.71% | 716,069.9 | Drug Manufacturers | |
AVGO | Broadcom Inc | 75,570 | 12,652.7 | -3.30% | 5.790 | -0.23% | 0.000 | +59.65% | +22.20% | 1,325,344.1 | Semiconductors | |
V | Visa Inc | 34,977 | 12,258.0 | -2.55% | 5.610 | -0.11% | 0.000 | +6.42% | +12.78% | 693,981.0 | Credit Services | |
NFLX | Netflix Inc | 11,786 | 10,990.8 | -1.95% | 5.030 | -0.08% | 0.000 | +12.13% | +32.05% | 500,119.2 | Media - Diversified | |
SPOT | Spotify Technology SA | 18,271 | 10,049.6 | -0.84% | 4.600 | -0.03% | 0.010 | +13.64% | +50.56% | 138,118.8 | Interactive Media | |
NOW | ServiceNow Inc | 9,743 | 7,756.8 | -2.83% | 3.550 | -0.12% | 0.000 | +18.26% | -9.34% | 199,088.5 | Software |
NWK Group, Inc.'s Historical Top Holdings Breakdowns
NWK Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ANET | Arista Networks Inc | 2025-03-31 | Sold Out Sold Out | -3.18% | 77.48 ($101.39) 129.82 | $112.80 | 11.25% | Sold Out | 0 | -74,487 | |
FTNT | Fortinet Inc | 2025-03-31 | New Buy New Buy | +3.16% | 92.49 ($101.38) 114.57 | $104.91 | 3.48% | New holding | 71,687 | 71,687 | |
RCL | Royal Caribbean Group | 2025-03-31 | Sold Out Sold Out | -2.92% | 203.38 ($236.05) 274.79 | $352.86 | 49.49% | Sold Out | 0 | -32,703 | |
GE | GE Aerospace | 2025-03-31 | New Buy New Buy | +2.89% | 168.59 ($196.75) 212.13 | $263.60 | 33.98% | New holding | 31,560 | 31,560 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | New Buy New Buy | +2.38% | 80.53 ($115.31) 147.57 | $122.44 | 6.18% | New holding | 39,305 | 39,305 | |
DOCU | Docusign Inc | 2025-03-31 | New Buy New Buy | +2.38% | 74.7 ($87.59) 97.7 | $81.55 | -6.90% | New holding | 63,990 | 63,990 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Sold Out Sold Out | -1.71% | 72.2 ($106.44) 153.49 | $130.45 | 22.56% | Sold Out | 0 | -38,957 | |
RACE | Ferrari NV | 2025-03-31 | Sold Out Sold Out | -1.69% | 413.73 ($449.66) 508.15 | $516.35 | 14.83% | Sold Out | 0 | -10,302 | |
ONON | On Holding AG | 2025-03-31 | Sold Out Sold Out | -1.56% | 43.92 ($52.56) 63.62 | $51.54 | -1.94% | Sold Out | 0 | -73,605 | |
ALKT | Alkami Technology Inc | 2025-03-31 | Sold Out Sold Out | -1.44% | 23.76 ($31.49) 37.53 | $28.23 | -10.35% | Sold Out | 0 | -101,805 |
NWK Group, Inc. Total Holding History ($B)
NWK Group, Inc.'s Asset Allocation
NWK Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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NWK Group, Inc.'s Hypothetical Growth since 2025-03-31
NWK Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NWK Group, Inc.'s Holdings Heat Map
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NWK Group, Inc.'s Holdings Bubble Chart
NWK Group, Inc. News
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