NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.35M
3
+$4.84M
4
FIX icon
Comfort Systems
FIX
+$4.72M
5
XOM icon
Exxon Mobil
XOM
+$182K

Top Sells

1
+$8.12M
2
+$6.96M
3
+$6.76M
4
AXP icon
American Express
AXP
+$6.57M
5
DASH icon
DoorDash
DASH
+$4.86M

Sector Composition

1 Technology 32.07%
2 Industrials 13.78%
3 Communication Services 13.63%
4 Consumer Discretionary 13.03%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$178B
$2.4M 0.92%
15,002
+325
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$645B
$2.15M 0.83%
6,711
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.44M 0.55%
2
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$1.1M 0.42%
7,704
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$1.07M 0.41%
9,992
-1,072
EQIX icon
31
Equinix
EQIX
$107B
$823K 0.32%
840
-165
IWM icon
32
iShares Russell 2000 ETF
IWM
$77.8B
$813K 0.31%
3,279
+36
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$136B
$786K 0.3%
7,914
-9
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.46T
$757K 0.29%
2,640
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$118B
$689K 0.26%
10,202
-439
CVX icon
36
Chevron
CVX
$373B
$535K 0.21%
2,585
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$13.9B
$520K 0.2%
8,329
IVV icon
38
iShares Core S&P 500 ETF
IVV
$833B
$430K 0.17%
659
-11
VRSK icon
39
Verisk Analytics
VRSK
$23.8B
$411K 0.16%
2,167
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$404K 0.16%
8,500
WMT icon
41
Walmart Inc
WMT
$946B
$373K 0.14%
3,000
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$335K 0.13%
11,504
-400
MCK icon
43
McKesson
MCK
$93.2B
$286K 0.11%
330
MRK icon
44
Merck
MRK
$298B
$241K 0.09%
2,000
SCHF icon
45
Schwab International Equity ETF
SCHF
$64B
$232K 0.09%
9,372
+5,274
IWB icon
46
iShares Russell 1000 ETF
IWB
$47.7B
$228K 0.09%
640
EMR icon
47
Emerson Electric
EMR
$77.4B
$216K 0.08%
1,650
XOM icon
48
Exxon Mobil
XOM
$621B
$212K 0.08%
+1,249
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$171K 0.07%
357
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$70.8B
$160K 0.06%
6,241
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