NG

NWK Group Portfolio holdings

AUM $294M
1-Year Est. Return 59.39%
This Quarter Est. Return
1 Year Est. Return
+59.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.62M
3
+$7.61M
4
UBER icon
Uber
UBER
+$6.82M
5
DE icon
Deere & Co
DE
+$5.89M

Top Sells

1
+$12M
2
+$9.94M
3
+$7.33M
4
APH icon
Amphenol
APH
+$6.83M
5
NET icon
Cloudflare
NET
+$6.2M

Sector Composition

1 Technology 31.18%
2 Communication Services 17.72%
3 Consumer Discretionary 14.37%
4 Industrials 8.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
26
Viking Holdings
VIK
$29.8B
$4.18M 1.42%
+67,229
CBRE icon
27
CBRE Group
CBRE
$47.9B
$3.92M 1.33%
+24,888
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$60.5B
$3.89M 1.32%
+8,538
QQQ icon
29
Invesco QQQ Trust
QQQ
$409B
$2.9M 0.99%
4,832
-44
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$567B
$2.2M 0.75%
6,711
TJX icon
31
TJX Companies
TJX
$170B
$2.15M 0.73%
14,848
-154
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.51%
2
FIX icon
33
Comfort Systems
FIX
$35.3B
$1.47M 0.5%
+1,779
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$1.42M 0.48%
3,022
+46
IWM icon
35
iShares Russell 2000 ETF
IWM
$72.7B
$832K 0.28%
3,439
-119
EQIX icon
36
Equinix
EQIX
$72.8B
$811K 0.28%
1,035
-40
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$102B
$803K 0.27%
12,312
-411
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$134B
$764K 0.26%
7,616
+2,201
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.89T
$643K 0.22%
2,640
+41
VRSK icon
40
Verisk Analytics
VRSK
$30.8B
$545K 0.19%
2,167
IVV icon
41
iShares Core S&P 500 ETF
IVV
$735B
$448K 0.15%
670
-15
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$12B
$421K 0.14%
7,232
+568
CVX icon
43
Chevron
CVX
$300B
$401K 0.14%
2,585
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$387K 0.13%
+2,654
PRF icon
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$384K 0.13%
8,500
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$380K 0.13%
11,904
WMT icon
47
Walmart
WMT
$917B
$309K 0.11%
3,000
MCK icon
48
McKesson
MCK
$99.8B
$255K 0.09%
330
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.6B
$234K 0.08%
640
EMR icon
50
Emerson Electric
EMR
$77.2B
$216K 0.07%
1,650
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