Sponsored

The Analysis of NWK Group, Inc.'s Holdings & P&L

Currently, NWK Group, Inc. holds 66 types of securities in its portfolio with a total value $260.6M. In the most recent quarter, they have increased their positions in HWM (+30.6K shares, valued at $7.1M), N/A (+47.4K shares, valued at $5.8M), N/A (+57.7K shares, valued at $5.7M); decreased their positions in LLY (-193 shares, valued at $177.5K), AMZN (-819 shares, valued at $170.6K), EQIX (-165 shares, valued at $161.7K); initiated new positions in HWM (+30.6K shares, valued at $7.1M), N/A (+47.4K shares, valued at $5.8M), N/A (+57.7K shares, valued at $5.7M).

1M P&L

+5.8M+2.69%

3M P&L

+16.9M+8.25%

HY P&L

+24.0M+12.15%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors23.1M

12.0%

2N/A15.3M

8.0%

3Discount Stores15.1M

7.9%

Top Industries by Stock Count

1N/A29 stocks

54.7%

2Oil & Gas Integrated2 stocks

3.8%

3Discount Stores2 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION132.2K shares-0.52%2026-03-312026-05-07

ALPHABET INC ALPHABET INC70.6K shares-0.52%2026-03-312026-05-07

COST COSTCO WHOLESALE CORPORATION14.8K shares-0.83%2026-03-312026-05-07

AAPL APPLE INC57.6K shares-0.57%2026-03-312026-05-07

LLY ELI LILLY & CO15.2K shares-1.26%2026-03-312026-05-07

AMZN AMAZON COM INC64.9K shares-1.25%2026-03-312026-05-07

TSLA TESLA INC35.0K shares-0.30%2026-03-312026-05-07

BROADCOM INC BROADCOM INC38.3K shares-0.22%2026-03-312026-05-07

Sponsored

GEV GE VERNOVA INC13.4K shares-0.83%2026-03-312026-05-07

MSFT MICROSOFT CORP29.1K shares-1.34%2026-03-312026-05-07

GE AEROSPACE GE AEROSPACE31.7K shares-0.65%2026-03-312026-05-07

BK BANK NEW YORK MELLON CORP68.8K shares-1.32%2026-03-312026-05-07

NFLX NETFLIX INC.80.2K shares-0.29%2026-03-312026-05-07

FIX COMFORT SYS USA INC5.5K shares211.01%2026-03-312026-05-07

GS GOLDMAN SACHS GROUP INC8.6K shares0.07%2026-03-312026-05-07

HWM HOWMET AEROSPACE INC30.6K sharesnew addition2026-03-312026-05-07

Sponsored

META META PLATFORMS INC11.8K shares-0.82%2026-03-312026-05-07

LAM RESEARCH CORP LAM RESEARCH CORP31.2K shares-0.18%2026-03-312026-05-07

V VISA INC21.8K shares-0.71%2026-03-312026-05-07

ARISTA NETWORKS INC ARISTA NETWORKS INC47.4K sharesnew addition2026-03-312026-05-07

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC57.7K sharesnew addition2026-03-312026-05-07

CELESTICA INC CELESTICA INC17.9K shares-0.21%2026-03-312026-05-07

VIK VIKING HOLDINGS LTD68.0K shares-0.71%2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T7.2K shares-1.19%2026-03-312026-05-07

Sponsored

INVESCO QQQ TR INVESCO QQQ TR4.5K shares-2.33%2026-03-312026-05-07

TJX TJX COS INC NEW15.0K shares2.21%2026-03-312026-05-07

VTI VANGUARD INDEX FDS6.7K shares0.00%2026-03-312026-05-07

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-03-312026-05-07

ITOT ISHARES TR7.7K shares0.00%2026-03-312026-05-07

IWF ISHARES TR2.5K shares-9.69%2026-03-312026-05-07

EQIX EQUINIX INC840 shares-16.42%2026-03-312026-05-07

IWM ISHARES TR3.3K shares1.11%2026-03-312026-05-07

Sponsored

AGG ISHARES TR7.9K shares-0.11%2026-03-312026-05-07

ALPHABET INC ALPHABET INC2.6K shares0.00%2026-03-312026-05-07

IJH ISHARES TR10.2K shares-4.13%2026-03-312026-05-07

CVX CHEVRON CORPORATION2.6K shares0.00%2026-03-312026-05-07

DFAT DIMENSIONAL ETF TRUST8.3K shares0.00%2026-03-312026-05-07

IVV ISHARES TR659 shares-1.64%2026-03-312026-05-07

VRSK VERISK ANALYTICS INC2.2K shares0.00%2026-03-312026-05-07

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T8.5K shares0.00%2026-03-312026-05-07

Sponsored

WMT WALMART INC3.0K shares0.00%2026-03-312026-05-07

SCHG SCHWAB STRATEGIC TR11.5K shares-3.36%2026-03-312026-05-07

MCK MCKESSON CORP330 shares0.00%2026-03-312026-05-07

MERCK & CO INC MERCK & CO INC2.0K shares0.00%2026-03-312026-05-07

SCHF SCHWAB STRATEGIC TR9.4K shares128.70%2026-03-312026-05-07

IWB ISHARES TR640 shares0.00%2026-03-312026-05-07

EMR EMERSON ELEC CO1.6K shares0.00%2026-03-312026-05-07

XOM EXXON MOBIL CORP1.2K sharesnew addition2026-03-312026-05-07

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL357 shares0.00%2026-03-312026-05-07

SCHX SCHWAB STRATEGIC TR6.2K shares0.00%2026-03-312026-05-07

SCHM SCHWAB STRATEGIC TR5.1K shares3.74%2026-03-312026-05-07

VO VANGUARD INDEX FDS402 shares0.00%2026-03-312026-05-07

IWV ISHARES TR293 shares0.00%2026-03-312026-05-07

SCHV SCHWAB STRATEGIC TR3.5K shares148.87%2026-03-312026-05-07

EEM ISHARES TR1.0K sharesnew addition2026-03-312026-05-07

SCHB SCHWAB STRATEGIC TR1.9K shares23.02%2026-03-312026-05-07

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T900 shares0.00%2026-03-312026-05-07

EFA ISHARES TR149 shares0.00%2026-03-312026-05-07

IWR ISHARES TR128 shares0.00%2026-03-312026-05-07

IWN ISHARES TR57 shares0.00%2026-03-312026-05-07

SCHA SCHWAB STRATEGIC TR278 shares0.00%2026-03-312026-05-07

VUG VANGUARD INDEX FDS17 shares0.00%2026-03-312026-05-07

TLT ISHARES TR53 shares0.00%2026-03-312026-05-07

LQD ISHARES TR41 shares0.00%2026-03-312026-05-07

Sponsored

IEF ISHARES TR45 shares0.00%2026-03-312026-05-07

SCHE SCHWAB STRATEGIC TR2 shares0.00%2026-03-312026-05-07

NVDA

NVIDIA CORPORATION

-0.52%

Shares132.2K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

-0.52%

Shares70.6K

Event2026-03-31

Filed2026-05-07

COST

COSTCO WHOLESALE CORPORATION

-0.83%

Shares14.8K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

-0.57%

Shares57.6K

Event2026-03-31

Filed2026-05-07

LLY

ELI LILLY & CO

-1.26%

Shares15.2K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

-1.25%

Shares64.9K

Event2026-03-31

Filed2026-05-07

TSLA

TESLA INC

-0.30%

Shares35.0K

Event2026-03-31

Filed2026-05-07

BROADCOM INC

-0.22%

Shares38.3K

Event2026-03-31

Filed2026-05-07

GEV

GE VERNOVA INC

-0.83%

Shares13.4K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

-1.34%

Shares29.1K

Event2026-03-31

Filed2026-05-07

GE AEROSPACE

-0.65%

Shares31.7K

Event2026-03-31

Filed2026-05-07

BANK NEW YORK MELLON CORP

-1.32%

Shares68.8K

Event2026-03-31

Filed2026-05-07

NFLX

NETFLIX INC.

-0.29%

Shares80.2K

Event2026-03-31

Filed2026-05-07

FIX

COMFORT SYS USA INC

211.01%

Shares5.5K

Event2026-03-31

Filed2026-05-07

GOLDMAN SACHS GROUP INC

0.07%

Shares8.6K

Event2026-03-31

Filed2026-05-07

HWM

HOWMET AEROSPACE INC

New

Shares30.6K

Event2026-03-31

Filed2026-05-07