NG

NWK Group Portfolio holdings

AUM $285M
This Quarter Return
+1.95%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$7.71M
Cap. Flow %
3.06%
Top 10 Hldgs %
46.39%
Holding
102
New
9
Increased
36
Reduced
16
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.38M
2
ULTA icon
Ulta Beauty
ULTA
$5.2M
3
ALGN icon
Align Technology
ALGN
$4.87M
4
PLTR icon
Palantir
PLTR
$4.42M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.34M

Top Sells

1
PINS icon
Pinterest
PINS
$5.93M
2
ETSY icon
Etsy
ETSY
$4.53M
3
APPS icon
Digital Turbine
APPS
$4.31M
4
UBER icon
Uber
UBER
$4.03M
5
FANG icon
Diamondback Energy
FANG
$3.75M

Sector Composition

1 Technology 31.53%
2 Consumer Discretionary 15.43%
3 Financials 11.26%
4 Communication Services 10.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$662B
$286K 0.11%
664
-6
-0.9% -$2.58K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$2.58T
$272K 0.11%
102
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$269K 0.11%
1,700
– –
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$253K 0.1%
1,946
+152
+8% +$19.8K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
$241K 0.1%
3,143
– –
CVX icon
56
Chevron
CVX
$324B
$212K 0.08%
2,085
-350
-14% -$35.6K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$169K 0.07%
1,470
+148
+11% +$17K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$59B
$158K 0.06%
1,516
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$66B
$156K 0.06%
2,003
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$43.2B
$155K 0.06%
640
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$147K 0.06%
1,102
+129
+13% +$17.2K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$142K 0.06%
598
– –
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$141K 0.06%
975
+116
+14% +$16.8K
EEM icon
64
iShares MSCI Emerging Markets ETF
EEM
$19B
$139K 0.06%
2,760
+39
+1% +$1.96K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
$133K 0.05%
1,622
– –
IWV icon
66
iShares Russell 3000 ETF
IWV
$16.6B
$94K 0.04%
370
-171
-32% -$43.4K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$73K 0.03%
1,424
– –
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$55K 0.02%
196
– –
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$46K 0.02%
539
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.4B
$46K 0.02%
271
– –
IBB icon
71
iShares Biotechnology ETF
IBB
$5.6B
$39K 0.02%
240
– –
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$44.4B
$36K 0.01%
458
– –
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$36K 0.01%
482
-182
-27% -$13.6K
RPG icon
74
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$35K 0.01%
180
– –
SCHR icon
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$35K 0.01%
620
-120
-16% -$6.77K
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