NG

NWK Group Portfolio holdings

AUM $285M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.17M
3
+$6.83M
4
SHOP icon
Shopify
SHOP
+$6.26M
5
NET icon
Cloudflare
NET
+$6.2M

Top Sells

1
+$6.9M
2
+$5.21M
3
+$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 Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$388B
$2.69M 0.94%
4,876
-25
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$549B
$2.04M 0.72%
6,711
TJX icon
28
TJX Companies
TJX
$160B
$1.85M 0.65%
15,002
-445
TT icon
29
Trane Technologies
TT
$93.1B
$1.81M 0.64%
4,140
-157
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.51%
2
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$123B
$1.26M 0.44%
2,976
-602
EQIX icon
32
Equinix
EQIX
$79.3B
$855K 0.3%
1,075
-175
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$100B
$789K 0.28%
12,723
+126
IWM icon
34
iShares Russell 2000 ETF
IWM
$70.8B
$768K 0.27%
3,558
+158
VRSK icon
35
Verisk Analytics
VRSK
$33B
$675K 0.24%
2,167
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$133B
$537K 0.19%
5,415
+232
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.05T
$461K 0.16%
2,599
-112
IVV icon
38
iShares Core S&P 500 ETF
IVV
$666B
$425K 0.15%
685
CVX icon
39
Chevron
CVX
$311B
$370K 0.13%
2,585
DFAT icon
40
Dimensional US Targeted Value ETF
DFAT
$11.5B
$360K 0.13%
6,664
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$359K 0.13%
8,500
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$348K 0.12%
11,904
-7,752
WMT icon
43
Walmart
WMT
$854B
$293K 0.1%
3,000
MCK icon
44
McKesson
MCK
$97.7B
$242K 0.08%
330
EMR icon
45
Emerson Electric
EMR
$73.9B
$220K 0.08%
+1,650
IWB icon
46
iShares Russell 1000 ETF
IWB
$45.2B
$217K 0.08%
640
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$61.3B
$153K 0.05%
6,241
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.3B
$151K 0.05%
1,686
-76
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.6B
$139K 0.05%
4,952
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$130K 0.05%
268
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