NG

NWK Group Portfolio holdings

AUM $285M
This Quarter Return
+13.49%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
AUM
$122M
AUM Growth
Cap. Flow
+$122M
Cap. Flow %
100%
Top 10 Hldgs %
33.76%
Holding
194
New
193
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.38%
2 Healthcare 13.64%
3 Consumer Discretionary 13.06%
4 Communication Services 12.88%
5 Financials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INTU icon
51
Intuit
INTU
$186B
$501K 0.41%
+1,913
New +$501K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
$357K 0.29%
+1,734
New +$357K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$343K 0.28%
+6,377
New +$343K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$662B
$303K 0.25%
+937
New +$303K
CVX icon
55
Chevron
CVX
$324B
$251K 0.21%
+2,085
New +$251K
IWB icon
56
iShares Russell 1000 ETF
IWB
$43.2B
$236K 0.19%
+1,321
New +$236K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$235K 0.19%
+10,314
New +$235K
PRF icon
58
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$215K 0.18%
+1,700
New +$215K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$196K 0.16%
+2,424
New +$196K
INTC icon
60
Intel
INTC
$107B
$182K 0.15%
+3,048
New +$182K
BAC icon
61
Bank of America
BAC
$376B
$175K 0.14%
+4,974
New +$175K
IEI icon
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$174K 0.14%
+1,381
New +$174K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
$170K 0.14%
+2,821
New +$170K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$526B
$164K 0.13%
+1,000
New +$164K
CSCO icon
65
Cisco
CSCO
$274B
$158K 0.13%
+3,290
New +$158K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$156K 0.13%
+3,085
New +$156K
TSLA icon
67
Tesla
TSLA
$1.08T
$138K 0.11%
+330
New +$138K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$66B
$134K 0.11%
+1,930
New +$134K
IWV icon
69
iShares Russell 3000 ETF
IWV
$16.6B
$126K 0.1%
+669
New +$126K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$19B
$121K 0.1%
+2,695
New +$121K
PFE icon
71
Pfizer
PFE
$141B
$120K 0.1%
+3,056
New +$120K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$117K 0.1%
+2,622
New +$117K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.5B
$116K 0.1%
+848
New +$116K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.58T
$110K 0.09%
+82
New +$110K
VO icon
75
Vanguard Mid-Cap ETF
VO
$87.5B
$107K 0.09%
+598
New +$107K