NG

NWK Group Portfolio holdings

AUM $261M
1-Year Est. Return 50.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$6.35M
3
+$4.84M
4
FIX icon
Comfort Systems
FIX
+$4.72M
5
XOM icon
Exxon Mobil
XOM
+$182K

Top Sells

1
+$8.12M
2
+$6.96M
3
+$6.76M
4
AXP icon
American Express
AXP
+$6.57M
5
DASH icon
DoorDash
DASH
+$4.86M

Sector Composition

1 Technology 32.07%
2 Industrials 13.78%
3 Communication Services 13.63%
4 Consumer Discretionary 13.03%
5 Financials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
51
Schwab US Mid-Cap ETF
SCHM
$14.4B
$159K 0.06%
5,137
+185
VO icon
52
Vanguard Mid-Cap ETF
VO
$103B
$116K 0.04%
1,608
IWV icon
53
iShares Russell 3000 ETF
IWV
$19.1B
$109K 0.04%
293
SCHV icon
54
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$107K 0.04%
3,524
+2,108
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$59.6K 0.02%
+1,049
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.3B
$47.6K 0.02%
1,897
+355
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$42.1K 0.02%
900
EFA icon
58
iShares MSCI EAFE ETF
EFA
$75.5B
$14.5K 0.01%
149
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$54.3B
$12.4K ﹤0.01%
128
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$13.7B
$10.8K ﹤0.01%
57
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$8.08K ﹤0.01%
278
VUG icon
62
Vanguard Growth ETF
VUG
$222B
$7.42K ﹤0.01%
102
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$4.59K ﹤0.01%
53
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$4.47K ﹤0.01%
41
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$46.9B
$4.29K ﹤0.01%
45
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$66 ﹤0.01%
2
AXP icon
67
American Express
AXP
$212B
– –
-17,746
BSX icon
68
Boston Scientific
BSX
$72.2B
– –
-72,958
DASH icon
69
DoorDash
DASH
$68.3B
– –
-21,469
SPOT icon
70
Spotify
SPOT
$102B
– –
-11,638
ULTA icon
71
Ulta Beauty
ULTA
$20.1B
– –
-13,420
VST icon
72
Vistra
VST
$50.2B
– –
-27,324
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