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NWK GROUP, INC. 13F portfolio summary

NWK GROUP, INC. of NWK GROUP, INC. has 66 current stock holdings with a reported portfolio value of $260.6M. The portfolio 1 year return is +21.99%. Top holdings include QQQ (0.00%), SPY (0.00%), NVDA (9.10%), GOOGL (8.02%), COST (5.82%).

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NWK GROUP, INC.

NWK GROUP, INC.
Latest filing: 2026-03-31

NWK GROUP, INC. runs NWK GROUP, INC. and currently holds 66 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $260.59M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. NWK GROUP, INC. ranks #233 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, NWK GROUP, INC.'s portfolio at NWK GROUP, INC. has delivered returns of +21.99%. Their 3-year annualized return is +112.82%. Looking at the 5-year horizon, NWK GROUP, INC. has achieved +106.87% annualized returns at NWK GROUP, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.99%
#581/1000
3 Year
+112.82%
#179/1000
5 Year
+106.87%
#220/1000

Portfolio Value

$260.59M

Alpha Score

80.6

#233 of 1000

Holdings

66

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change