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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
$285M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.17M
3
+$6.83M
4
SHOP icon
Shopify
SHOP
+$6.26M
5
NET icon
Cloudflare
NET
+$6.2M

Top Sells

1
+$6.9M
2
+$5.21M
3
+$5.2M
4
FICO icon
Fair Isaac
FICO
+$5.19M
5
SPOT icon
Spotify
SPOT
+$5.06M

Sector Composition

1 Technology 36.45%
2 Communication Services 16.3%
3 Consumer Discretionary 11.44%
4 Healthcare 9.66%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$88.6B
$113K 0.04%
402
-46
IWV icon
52
iShares Russell 3000 ETF
IWV
$17.3B
$103K 0.04%
293
SCHF icon
53
Schwab International Equity ETF
SCHF
$52.4B
$71.1K 0.03%
3,219
+2,312
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$64.8K 0.02%
677
-27
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$63.8K 0.02%
582
-15
TLT icon
56
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$61.6K 0.02%
698
-27
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$41.2K 0.01%
900
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$39.2K 0.01%
1,416
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$37.5B
$36.7K 0.01%
1,542
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$22.4K 0.01%
123
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$44.9B
$11.8K ﹤0.01%
128
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$12.1B
$8.99K ﹤0.01%
57
VUG icon
63
Vanguard Growth ETF
VUG
$197B
$7.45K ﹤0.01%
17
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$7.03K ﹤0.01%
278
SCHP icon
65
Schwab US TIPS ETF
SCHP
$14.5B
$1K ﹤0.01%
38
+1
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$422 ﹤0.01%
14
-1
APO icon
67
Apollo Global Management
APO
$72.1B
– –
-10,612
BABA icon
68
Alibaba
BABA
$391B
– –
-39,305
BAC icon
69
Bank of America
BAC
$381B
– –
-5,264
DOCU icon
70
DocuSign
DOCU
$14.4B
– –
-63,990
FICO icon
71
Fair Isaac
FICO
$38B
– –
-2,817
FTNT icon
72
Fortinet
FTNT
$64.4B
– –
-71,687
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