NG

NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.99M
3
+$6.35M
4
CLS icon
Celestica
CLS
+$5.42M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Top Sells

1
+$8.96M
2
+$8.06M
3
+$7.62M
4
UBER icon
Uber
UBER
+$6.82M
5
DE icon
Deere & Co
DE
+$5.89M

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 17.75%
3 Communication Services 15.69%
4 Financials 10.97%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$53.8B
$4.41M 1.53%
27,324
-26
QQQ icon
27
Invesco QQQ Trust
QQQ
$393B
$2.8M 0.97%
4,556
-276
TJX icon
28
TJX Companies
TJX
$177B
$2.25M 0.78%
14,677
-171
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$570B
$2.25M 0.78%
6,711
FIX icon
30
Comfort Systems
FIX
$45B
$1.64M 0.57%
1,762
-17
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.51M 0.52%
2
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$116B
$1.31M 0.45%
2,766
-256
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$1.15M 0.4%
7,704
+5,050
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.61T
$828K 0.29%
2,640
IWM icon
35
iShares Russell 2000 ETF
IWM
$71B
$798K 0.28%
3,243
-196
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$139B
$791K 0.27%
7,923
+307
EQIX icon
37
Equinix
EQIX
$92.1B
$770K 0.27%
1,005
-30
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$106B
$702K 0.24%
10,641
-1,671
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$12.7B
$496K 0.17%
8,329
+1,097
VRSK icon
40
Verisk Analytics
VRSK
$29.6B
$485K 0.17%
2,167
IVV icon
41
iShares Core S&P 500 ETF
IVV
$735B
$459K 0.16%
670
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
$399K 0.14%
8,500
CVX icon
43
Chevron
CVX
$376B
$394K 0.14%
2,585
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$388K 0.13%
11,904
WMT icon
45
Walmart Inc
WMT
$987B
$334K 0.12%
3,000
MCK icon
46
McKesson
MCK
$113B
$271K 0.09%
330
IWB icon
47
iShares Russell 1000 ETF
IWB
$45.3B
$239K 0.08%
640
EMR icon
48
Emerson Electric
EMR
$77.8B
$219K 0.08%
1,650
MRK icon
49
Merck
MRK
$286B
$211K 0.07%
+2,000
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$179K 0.06%
357
+89
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