NG

NWK Group Portfolio holdings

AUM $285M
This Quarter Return
+1.44%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$2.11M
Cap. Flow %
-1.63%
Top 10 Hldgs %
47.7%
Holding
84
New
9
Increased
12
Reduced
27
Closed
22

Top Buys

1
TSLA icon
Tesla
TSLA
$4.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.97M
3
BJ icon
BJs Wholesale Club
BJ
$3.93M
4
ALB icon
Albemarle
ALB
$3.33M
5
PANW icon
Palo Alto Networks
PANW
$3.29M

Top Sells

1
BKNG icon
Booking.com
BKNG
$4.3M
2
META icon
Meta Platforms (Facebook)
META
$3.83M
3
SIVB
SVB Financial Group
SIVB
$3.73M
4
NKE icon
Nike
NKE
$3.44M
5
GNRC icon
Generac Holdings
GNRC
$3.29M

Sector Composition

1 Technology 39.87%
2 Consumer Discretionary 18.02%
3 Healthcare 13.47%
4 Financials 9%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$39.4B
$2.29M 1.77%
+6,311
New +$2.29M
SWAV
27
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.04M 1.58%
+7,325
New +$2.04M
WOLF icon
28
Wolfspeed
WOLF
$207M
$1.76M 1.36%
+17,009
New +$1.76M
QQQ icon
29
Invesco QQQ Trust
QQQ
$360B
$1.47M 1.14%
5,498
+371
+7% +$99.1K
EQIX icon
30
Equinix
EQIX
$75.5B
$1.27M 0.98%
2,230
– –
TSCO icon
31
Tractor Supply
TSCO
$32.9B
$1.16M 0.89%
6,214
-15
-0.2% -$2.79K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$115B
$765K 0.59%
3,636
-50
-1% -$10.5K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$507K 0.39%
3,077
+26
+0.9% +$4.28K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$444K 0.34%
2,024
+21
+1% +$4.61K
VRSK icon
35
Verisk Analytics
VRSK
$37.4B
$370K 0.29%
2,167
– –
CVX icon
36
Chevron
CVX
$325B
$300K 0.23%
2,085
– –
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$294K 0.23%
5,274
+62
+1% +$3.46K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$656B
$246K 0.19%
685
+27
+4% +$9.7K
PRF icon
39
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$236K 0.18%
1,700
– –
MRK icon
40
Merck
MRK
$213B
$224K 0.17%
2,600
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.54T
$196K 0.15%
2,040
+1,938
+1,900% +$186K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$139K 0.11%
2,293
-200
-8% -$12.1K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$58.4B
$129K 0.1%
3,042
+9
+0.3% +$382
IWB icon
44
iShares Russell 1000 ETF
IWB
$42.8B
$126K 0.1%
640
– –
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.3B
$107K 0.08%
1,913
-148
-7% -$8.28K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.4B
$82K 0.06%
394
+21
+6% +$4.37K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$74K 0.06%
769
-811
-51% -$78K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$73K 0.06%
712
-473
-40% -$48.5K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$68K 0.05%
663
-362
-35% -$37.1K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.8B
$44K 0.03%
1,057
– –
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