NG

NWK Group Portfolio holdings

AUM $285M
This Quarter Return
+11.51%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$28.5M
Cap. Flow %
11.98%
Top 10 Hldgs %
51.86%
Holding
65
New
4
Increased
25
Reduced
14
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15.2M
2
CMG icon
Chipotle Mexican Grill
CMG
$9.42M
3
SCHW icon
Charles Schwab
SCHW
$5.49M
4
LRCX icon
Lam Research
LRCX
$5.18M
5
ANET icon
Arista Networks
ANET
$5.11M

Top Sells

1
ABNB icon
Airbnb
ABNB
$5.18M
2
BX icon
Blackstone
BX
$4.95M
3
DASH icon
DoorDash
DASH
$3.39M
4
XYZ
Block, Inc.
XYZ
$3.29M
5
PLTR icon
Palantir
PLTR
$2.86M

Sector Composition

1 Technology 37.66%
2 Consumer Discretionary 16.26%
3 Healthcare 14.23%
4 Financials 10.84%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$58.6K 0.02%
639
-8
-1% -$734
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$35K 0.01%
472
– –
RPG icon
53
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$33.5K 0.01%
900
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$36.2B
$32.3K 0.01%
514
– –
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$44.4B
$10.4K ﹤0.01%
128
– –
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9.3K ﹤0.01%
196
– –
SCHP icon
57
Schwab US TIPS ETF
SCHP
$13.9B
$973 ﹤0.01%
19
+1
+6% +$51
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$345 ﹤0.01%
13
– –
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$77 ﹤0.01%
2
+1
+100% +$39
ABNB icon
60
Airbnb
ABNB
$79.9B
– –
-31,411
Closed -$5.18M
BX icon
61
Blackstone
BX
$134B
– –
-37,712
Closed -$4.95M
DASH icon
62
DoorDash
DASH
$105B
– –
-24,603
Closed -$3.39M
ETN icon
63
Eaton
ETN
$136B
– –
-5,456
Closed -$1.71M
PLTR icon
64
Palantir
PLTR
$372B
– –
-124,340
Closed -$2.86M
XYZ
65
Block, Inc.
XYZ
$48.5B
– –
-38,842
Closed -$3.29M
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