NG

NWK Group Portfolio holdings

AUM $285M
1-Year Est. Return 53.52%
This Quarter Est. Return
1 Year Est. Return
+53.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.32M
3
+$5.21M
4
BABA icon
Alibaba
BABA
+$5.2M
5
TJX icon
TJX Companies
TJX
+$1.88M

Top Sells

1
+$8.23M
2
+$7.54M
3
+$4.43M
4
RACE icon
Ferrari
RACE
+$4.38M
5
ONON icon
On Holding
ONON
+$4.03M

Sector Composition

1 Technology 33.4%
2 Communication Services 16.4%
3 Consumer Discretionary 14.97%
4 Healthcare 10.14%
5 Financials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$154B
$1.68M 0.77%
+14,972
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.73%
2
APO icon
28
Apollo Global Management
APO
$72.1B
$1.45M 0.66%
10,612
-76
TT icon
29
Trane Technologies
TT
$94.4B
$1.45M 0.66%
4,297
-33
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.29M 0.59%
3,578
+747
EQIX icon
31
Equinix
EQIX
$80.4B
$1.02M 0.47%
1,250
-150
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$101B
$735K 0.34%
12,597
+710
IWM icon
33
iShares Russell 2000 ETF
IWM
$70.9B
$678K 0.31%
3,400
+196
VRSK icon
34
Verisk Analytics
VRSK
$33.1B
$645K 0.3%
2,167
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$133B
$513K 0.23%
5,183
+79
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$492K 0.23%
19,656
-348
CVX icon
37
Chevron
CVX
$310B
$432K 0.2%
2,585
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.04T
$424K 0.19%
2,711
-171
IVV icon
39
iShares Core S&P 500 ETF
IVV
$666B
$385K 0.18%
685
PRF icon
40
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$343K 0.16%
8,500
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$11.5B
$343K 0.16%
6,664
WMT icon
42
Walmart
WMT
$847B
$263K 0.12%
3,000
MCK icon
43
McKesson
MCK
$97.9B
$222K 0.1%
+330
BAC icon
44
Bank of America
BAC
$378B
$220K 0.1%
+5,264
IWB icon
45
iShares Russell 1000 ETF
IWB
$45.2B
$196K 0.09%
640
EFA icon
46
iShares MSCI EAFE ETF
EFA
$68.2B
$144K 0.07%
1,762
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$143K 0.07%
268
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$61.4B
$138K 0.06%
6,241
-815
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.6B
$130K 0.06%
4,952
-955
VO icon
50
Vanguard Mid-Cap ETF
VO
$88.8B
$116K 0.05%
448
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