NG

NWK Group Portfolio holdings

AUM $285M
This Quarter Return
+28.4%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
Cap. Flow
+$26.1M
Cap. Flow %
9.15%
Top 10 Hldgs %
52.84%
Holding
72
New
7
Increased
12
Reduced
25
Closed
6

Top Buys

1
VST icon
Vistra
VST
$10.1M
2
GEV icon
GE Vernova
GEV
$7.17M
3
APH icon
Amphenol
APH
$6.83M
4
SHOP icon
Shopify
SHOP
$6.26M
5
NET icon
Cloudflare
NET
$6.2M

Top Sells

1
FTNT icon
Fortinet
FTNT
$6.9M
2
DOCU icon
DocuSign
DOCU
$5.21M
3
BABA icon
Alibaba
BABA
$5.2M
4
FICO icon
Fair Isaac
FICO
$5.19M
5
SPOT icon
Spotify
SPOT
$5.06M

Sector Composition

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 Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$361B
$2.69M 0.94%
4,876
-25
-0.5% -$13.8K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$521B
$2.04M 0.72%
6,711
– –
TJX icon
28
TJX Companies
TJX
$153B
$1.85M 0.65%
15,002
-445
-3% -$55K
TT icon
29
Trane Technologies
TT
$91.2B
$1.81M 0.64%
4,140
-157
-4% -$68.7K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.46M 0.51%
2
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$115B
$1.26M 0.44%
2,976
-602
-17% -$256K
EQIX icon
32
Equinix
EQIX
$76.1B
$855K 0.3%
1,075
-175
-14% -$139K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$789K 0.28%
12,723
+126
+1% +$7.82K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
$768K 0.27%
3,558
+158
+5% +$34.1K
VRSK icon
35
Verisk Analytics
VRSK
$37.3B
$675K 0.24%
2,167
– –
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$130B
$537K 0.19%
5,415
+232
+4% +$23K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.53T
$461K 0.16%
2,599
-112
-4% -$19.9K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$655B
$425K 0.15%
685
– –
CVX icon
39
Chevron
CVX
$323B
$370K 0.13%
2,585
– –
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.7B
$360K 0.13%
6,664
– –
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.01B
$359K 0.13%
8,500
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$348K 0.12%
11,904
-7,752
-39% -$226K
WMT icon
43
Walmart
WMT
$772B
$293K 0.1%
3,000
– –
MCK icon
44
McKesson
MCK
$85.4B
$242K 0.08%
330
– –
EMR icon
45
Emerson Electric
EMR
$73.6B
$220K 0.08%
+1,650
New +$220K
IWB icon
46
iShares Russell 1000 ETF
IWB
$42.8B
$217K 0.08%
640
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.3B
$153K 0.05%
6,241
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$65.2B
$151K 0.05%
1,686
-76
-4% -$6.79K
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12B
$139K 0.05%
4,952
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$130K 0.05%
268
– –
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