NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
-1.36%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-4.5%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
73
New
8
Increased
25
Reduced
17
Closed
13
Top Buys
| 1 |
Broadcom
AVGO
|
$6.21M |
| 2 |
lululemon athletica
LULU
|
$4.77M |
| 3 |
Netflix
NFLX
|
$4.32M |
| 4 |
Super Micro Computer
SMCI
|
$3.62M |
| 5 |
Novo Nordisk
NVO
|
$2.56M |
Top Sells
| 1 |
ASML
ASML
|
$6.28M |
| 2 |
Boeing
BA
|
$4.49M |
| 3 |
Starbucks
SBUX
|
$4.22M |
| 4 |
Lennar Class A
LEN
|
$3.69M |
| 5 |
Trane Technologies
TT
|
$2.9M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Healthcare | 8.32% |
| 4 | Communication Services | 6.58% |
| 5 | Financials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.7B
| $2M | 1.23% |
+5,782
| New | +$2M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 1.14% |
5,177
+113
| +2% | +$40.5K |
|
28
Oracle
ORCL
$635B
| $1.75M | 1.08% |
16,561
+5,378
| +48% | +$570K |
|
29
JPMorgan Chase
JPM
$829B
| $1.56M | 0.96% |
10,791
+738
| +7% | +$107K |
|
30
Equinix
EQIX
$76.9B
| $1.37M | 0.84% |
1,893
-25
| -1% | -$18.2K |
|
31
Lam Research
LRCX
$127B
| $1.07M | 0.66% |
+1,706
| New | +$1.07M |
|
|
32
Trane Technologies
TT
$92.5B
| $960K | 0.59% |
4,732
-14,306
| -75% | -$2.9M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $808K | 0.5% |
3,039
-227
| -7% | -$60.4K |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $571K | 0.35% |
2,290
+85
| +4% | +$21.2K |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $546K | 0.34% |
3,090
+86
| +3% | +$15.2K |
|
36
Verisk Analytics
VRSK
$37.5B
| $512K | 0.31% |
2,167
| – | – |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $481K | 0.3% |
5,114
+163
| +3% | +$15.3K |
|
38
Chevron
CVX
$324B
| $436K | 0.27% |
2,585
| – | – |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $380K | 0.23% |
5,221
-53
| -1% | -$3.85K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $294K | 0.18% |
685
| – | – |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $270K | 0.17% |
8,500
+6,800
| +400% | +$216K |
|
42
Merck
MRK
$210B
| $268K | 0.16% |
2,600
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $267K | 0.16% |
2,028
-12
| -0.6% | -$1.58K |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $150K | 0.09% |
640
| – | – |
|
45
Schwab US Large- Cap ETF
SCHX
$59B
| $123K | 0.08% |
2,433
-607
| -20% | -$30.7K |
|
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $118K | 0.07% |
1,743
| – | – |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $110K | 0.07% |
1,603
-563
| -26% | -$38.8K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| $83.6K | 0.05% |
341
+17
| +5% | +$4.17K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $58.3K | 0.04% |
636
-267
| -30% | -$24.5K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $57.1K | 0.04% |
560
-244
| -30% | -$24.9K |
|