NG

NWK Group Portfolio holdings

AUM $285M
This Quarter Return
+11.51%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$28.5M
Cap. Flow %
11.98%
Top 10 Hldgs %
51.86%
Holding
65
New
4
Increased
25
Reduced
14
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.2M
2
CMG icon
Chipotle Mexican Grill
CMG
$9.42M
3
SCHW icon
Charles Schwab
SCHW
$5.49M
4
LRCX icon
Lam Research
LRCX
$5.18M
5
ANET icon
Arista Networks
ANET
$5.11M

Top Sells

1
ABNB icon
Airbnb
ABNB
$5.18M
2
BX icon
Blackstone
BX
$4.95M
3
DASH icon
DoorDash
DASH
$3.39M
4
XYZ
Block, Inc.
XYZ
$3.29M
5
PLTR icon
Palantir
PLTR
$2.86M

Sector Composition

1 Technology 37.66%
2 Consumer Discretionary 16.26%
3 Healthcare 14.23%
4 Financials 10.84%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$106B
$3.78M 1.59%
9,870
+12
+0.1% +$4.6K
TDG icon
27
TransDigm Group
TDG
$78.8B
$3.67M 1.54%
2,871
+2
+0.1% +$2.56K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$2.39M 1%
4,980
-42
-0.8% -$20.1K
TT icon
29
Trane Technologies
TT
$92.5B
$1.55M 0.65%
4,713
-64
-1% -$21.1K
LEN icon
30
Lennar Class A
LEN
$34.5B
$1.38M 0.58%
9,240
+59
+0.6% +$8.84K
APO icon
31
Apollo Global Management
APO
$77.9B
$1.37M 0.57%
11,578
+70
+0.6% +$8.27K
EQIX icon
32
Equinix
EQIX
$76.9B
$1.13M 0.48%
1,500
-75
-5% -$56.7K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$1.12M 0.47%
3,059
+20
+0.7% +$7.29K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
$691K 0.29%
11,809
+106
+0.9% +$6.2K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$617K 0.26%
3,039
+13
+0.4% +$2.64K
VRSK icon
36
Verisk Analytics
VRSK
$37.5B
$584K 0.25%
2,167
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$508K 0.21%
5,238
+130
+3% +$12.6K
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$504K 0.21%
5,001
– –
CVX icon
39
Chevron
CVX
$324B
$404K 0.17%
2,585
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$375K 0.16%
685
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$360K 0.15%
1,964
-58
-3% -$10.6K
PRF icon
42
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$323K 0.14%
8,500
– –
MRK icon
43
Merck
MRK
$210B
$322K 0.14%
2,600
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$43.2B
$190K 0.08%
640
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$59B
$151K 0.06%
2,352
-1
-0% -$64
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$12.1B
$134K 0.06%
1,723
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$129K 0.05%
1,652
+30
+2% +$2.35K
IWV icon
48
iShares Russell 3000 ETF
IWV
$16.6B
$90.4K 0.04%
293
– –
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$60.7K 0.03%
648
+2
+0.3% +$187
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$59.3K 0.02%
554
-18
-3% -$1.93K
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