NG

NWK Group Portfolio holdings

AUM $294M
1-Year Est. Return 59.39%
This Quarter Est. Return
1 Year Est. Return
+59.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.62M
3
+$7.61M
4
UBER icon
Uber
UBER
+$6.82M
5
DE icon
Deere & Co
DE
+$5.89M

Top Sells

1
+$12M
2
+$9.94M
3
+$7.33M
4
APH icon
Amphenol
APH
+$6.83M
5
NET icon
Cloudflare
NET
+$6.2M

Sector Composition

1 Technology 31.18%
2 Communication Services 17.72%
3 Consumer Discretionary 14.37%
4 Industrials 8.85%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$63.1B
$164K 0.06%
6,241
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$12.3B
$147K 0.05%
4,952
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$135K 0.05%
268
VO icon
54
Vanguard Mid-Cap ETF
VO
$89.6B
$118K 0.04%
402
IWV icon
55
iShares Russell 3000 ETF
IWV
$18.3B
$111K 0.04%
293
SCHF icon
56
Schwab International Equity ETF
SCHF
$54B
$95.4K 0.03%
4,098
+879
EFA icon
57
iShares MSCI EAFE ETF
EFA
$69.1B
$77.9K 0.03%
834
-852
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$42.9K 0.01%
900
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$41.2K 0.01%
1,416
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$38.5B
$39.6K 0.01%
1,542
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$37.2K 0.01%
416
-282
IEF icon
62
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$36.9K 0.01%
383
-294
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.2K 0.01%
307
-275
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$46B
$12.4K ﹤0.01%
128
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.9B
$10.1K ﹤0.01%
57
VUG icon
66
Vanguard Growth ETF
VUG
$203B
$8.15K ﹤0.01%
17
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$7.76K ﹤0.01%
278
SOXX icon
68
iShares Semiconductor ETF
SOXX
$17.4B
$542 ﹤0.01%
+2
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$100 ﹤0.01%
3
-11
APH icon
70
Amphenol
APH
$171B
– –
-69,124
GILD icon
71
Gilead Sciences
GILD
$150B
– –
-66,080
NET icon
72
Cloudflare
NET
$70.4B
– –
-31,663
NOW icon
73
ServiceNow
NOW
$177B
– –
-9,665
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$75B
– –
-123
SCHP icon
75
Schwab US TIPS ETF
SCHP
$14.7B
– –
-38
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3
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