NG

NWK Group Portfolio holdings

AUM $288M
1-Year Est. Return 47.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$6.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$6.99M
3
+$6.35M
4
CLS icon
Celestica
CLS
+$5.42M
5
LRCX icon
Lam Research
LRCX
+$4.87M

Top Sells

1
+$8.96M
2
+$8.06M
3
+$7.62M
4
UBER icon
Uber
UBER
+$6.82M
5
DE icon
Deere & Co
DE
+$5.89M

Sector Composition

1 Technology 27.36%
2 Consumer Discretionary 17.75%
3 Communication Services 15.69%
4 Financials 10.97%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$62.9B
$168K 0.06%
6,241
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$13B
$149K 0.05%
4,952
VO icon
53
Vanguard Mid-Cap ETF
VO
$93.4B
$117K 0.04%
402
IWV icon
54
iShares Russell 3000 ETF
IWV
$18.1B
$113K 0.04%
293
SCHF icon
55
Schwab International Equity ETF
SCHF
$58.3B
$98.5K 0.03%
4,098
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$42K 0.01%
900
SCHV icon
57
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$41.9K 0.01%
1,416
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$37.8B
$40.4K 0.01%
1,542
EFA icon
59
iShares MSCI EAFE ETF
EFA
$72.5B
$14.3K 0.01%
149
-685
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$47.7B
$12.3K ﹤0.01%
128
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$12.5B
$10.3K ﹤0.01%
57
VUG icon
62
Vanguard Growth ETF
VUG
$194B
$8.29K ﹤0.01%
17
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$7.92K ﹤0.01%
278
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$4.62K ﹤0.01%
53
-363
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$4.52K ﹤0.01%
41
-266
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$4.33K ﹤0.01%
45
-338
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$66 ﹤0.01%
2
-1
ALNY icon
68
Alnylam Pharmaceuticals
ALNY
$42.5B
– –
-8,538
CBRE icon
69
CBRE Group
CBRE
$40.4B
– –
-24,888
DE icon
70
Deere & Co
DE
$159B
– –
-12,885
DIS icon
71
Walt Disney
DIS
$180B
– –
-66,557
ORCL icon
72
Oracle
ORCL
$440B
– –
-31,873
SHOP icon
73
Shopify
SHOP
$170B
– –
-54,268
SOXX icon
74
iShares Semiconductor ETF
SOXX
$20.4B
– –
-2
UBER icon
75
Uber
UBER
$155B
– –
-69,581
1 2
3