NG

NWK Group Portfolio holdings

AUM $285M
This Quarter Return
-6.5%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$69M
Cap. Flow %
-37.22%
Top 10 Hldgs %
48.89%
Holding
96
New
14
Increased
21
Reduced
27
Closed
18

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.6M
2
MRVL icon
Marvell Technology
MRVL
$4.11M
3
ACN icon
Accenture
ACN
$4M
4
LLY icon
Eli Lilly
LLY
$3.65M
5
MSFT icon
Microsoft
MSFT
$3.62M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$15.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.8M
4
LRCX icon
Lam Research
LRCX
$7.83M
5
NFLX icon
Netflix
NFLX
$7.36M

Sector Composition

1 Technology 46.22%
2 Consumer Discretionary 19.52%
3 Financials 10.51%
4 Communication Services 6.34%
5 Healthcare 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
26
Arista Networks
ANET
$171B
$3M 1.62%
+21,608
New +$3M
PSTG icon
27
Pure Storage
PSTG
$24.9B
$2.94M 1.59%
+83,327
New +$2.94M
ON icon
28
ON Semiconductor
ON
$19.7B
$2.91M 1.57%
+46,444
New +$2.91M
QQQ icon
29
Invesco QQQ Trust
QQQ
$359B
$1.85M 1%
5,113
+19
+0.4% +$6.89K
EQIX icon
30
Equinix
EQIX
$75.4B
$1.77M 0.95%
2,380
-120
-5% -$89K
TSCO icon
31
Tractor Supply
TSCO
$32.8B
$1.45M 0.78%
6,229
+40
+0.6% +$9.34K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.32M 0.71%
16,850
-176,553
-91% -$13.8M
NKE icon
33
Nike
NKE
$110B
$1.07M 0.57%
7,914
+58
+0.7% +$7.81K
SHW icon
34
Sherwin-Williams
SHW
$89.7B
$1.04M 0.56%
4,184
+27
+0.6% +$6.74K
VGSH icon
35
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$653K 0.35%
11,016
+2,478
+29% +$147K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.2B
$643K 0.35%
3,133
-74
-2% -$15.2K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$115B
$607K 0.33%
2,187
+622
+40% +$173K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$582K 0.31%
11,364
+975
+9% +$49.9K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$540K 0.29%
2,011
-55
-3% -$14.8K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$502K 0.27%
5,838
-178,647
-97% -$15.4M
VRSK icon
41
Verisk Analytics
VRSK
$36.8B
$465K 0.25%
2,167
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
$390K 0.21%
5,212
+2,606
+100% +$195K
CVX icon
43
Chevron
CVX
$325B
$340K 0.18%
2,085
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$653B
$299K 0.16%
658
-6
-0.9% -$2.73K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$297K 0.16%
3,735
-211,882
-98% -$16.8M
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
$290K 0.16%
1,700
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.52T
$285K 0.15%
102
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$266K 0.14%
4,617
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$257K 0.14%
2,108
+4
+0.2% +$488
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$232K 0.13%
840
-550
-40% -$152K
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