NG

NWK Group Portfolio holdings

AUM $285M
This Quarter Return
-19.2%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.97M
Cap. Flow %
3.35%
Top 10 Hldgs %
46.29%
Holding
81
New
3
Increased
35
Reduced
13
Closed
6

Top Buys

1
AMGN icon
Amgen
AMGN
$5.33M
2
AMZN icon
Amazon
AMZN
$4.78M
3
COST icon
Costco
COST
$4.12M
4
INTU icon
Intuit
INTU
$3.7M
5
NKE icon
Nike
NKE
$2.64M

Top Sells

1
ENPH icon
Enphase Energy
ENPH
$5.48M
2
ACN icon
Accenture
ACN
$4M
3
ANET icon
Arista Networks
ANET
$3M
4
PSTG icon
Pure Storage
PSTG
$2.94M
5
SHW icon
Sherwin-Williams
SHW
$1.04M

Sector Composition

1 Technology 37.56%
2 Consumer Discretionary 19.98%
3 Healthcare 11.07%
4 Financials 10.77%
5 Communication Services 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$48.5B
$2.64M 1.78%
11,091
+122
+1% +$29K
MRVL icon
27
Marvell Technology
MRVL
$54.2B
$2.52M 1.7%
57,903
+635
+1% +$27.6K
ON icon
28
ON Semiconductor
ON
$20.3B
$2.37M 1.6%
47,082
+638
+1% +$32.1K
EQIX icon
29
Equinix
EQIX
$76.9B
$1.47M 0.99%
2,230
-150
-6% -$98.5K
QQQ icon
30
Invesco QQQ Trust
QQQ
$364B
$1.44M 0.97%
5,127
+14
+0.3% +$3.92K
TSCO icon
31
Tractor Supply
TSCO
$32.7B
$1.21M 0.81%
6,229
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.11M 0.75%
14,534
-2,316
-14% -$177K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$806K 0.54%
3,686
+1,499
+69% +$328K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$798K 0.54%
13,555
+2,539
+23% +$149K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$570K 0.38%
11,364
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
$517K 0.35%
3,051
-82
-3% -$13.9K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
$453K 0.31%
2,003
-8
-0.4% -$1.81K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$387K 0.26%
4,836
-1,002
-17% -$80.2K
VRSK icon
39
Verisk Analytics
VRSK
$37.5B
$375K 0.25%
2,167
– –
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$303K 0.2%
2,540
+432
+20% +$51.5K
CVX icon
41
Chevron
CVX
$324B
$302K 0.2%
2,085
– –
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$302K 0.2%
5,212
– –
BND icon
43
Vanguard Total Bond Market
BND
$134B
$276K 0.19%
3,665
-70
-2% -$5.27K
PRF icon
44
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$252K 0.17%
1,700
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$249K 0.17%
658
– –
MRK icon
46
Merck
MRK
$210B
$237K 0.16%
2,600
– –
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$231K 0.16%
4,619
+2
+0% +$100
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.58T
$223K 0.15%
102
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$162K 0.11%
1,580
-35
-2% -$3.59K
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
$156K 0.11%
2,493
– –
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