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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$101K 0.08%
+920
New +$101K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$726B
$90K 0.07%
+303
New +$90K
GIS icon
78
General Mills
GIS
$26.4B
$89K 0.07%
+1,659
New +$89K
PXF icon
79
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$89K 0.07%
+2,100
New +$89K
VZ icon
80
Verizon
VZ
$186B
$86K 0.07%
+1,400
New +$86K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$83K 0.07%
+365
New +$83K
IYR icon
82
iShares US Real Estate ETF
IYR
$3.76B
$81K 0.07%
+866
New +$81K
BMY icon
83
Bristol-Myers Squibb
BMY
$96B
$79K 0.07%
+1,232
New +$79K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$78K 0.06%
+608
New +$78K
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$77K 0.06%
+568
New +$77K
MXF
86
Mexico Fund
MXF
$262M
$76K 0.06%
+5,500
New +$76K
RH icon
87
RH
RH
$4.23B
$75K 0.06%
+350
New +$75K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$59B
$73K 0.06%
+946
New +$73K
SHM icon
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$68K 0.06%
+1,381
New +$68K
IBM icon
90
IBM
IBM
$227B
$67K 0.06%
+500
New +$67K
MCK icon
91
McKesson
MCK
$85.4B
$63K 0.05%
+457
New +$63K
SCHZ icon
92
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$62K 0.05%
+1,164
New +$62K
JNJ icon
93
Johnson & Johnson
JNJ
$427B
$61K 0.05%
+418
New +$61K
MAR icon
94
Marriott International Class A Common Stock
MAR
$72.7B
$61K 0.05%
+400
New +$61K
PSA icon
95
Public Storage
PSA
$51.7B
$56K 0.05%
+264
New +$56K
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$55K 0.05%
+2,079
New +$55K
TFI icon
97
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$55K 0.05%
+1,090
New +$55K
MMM icon
98
3M
MMM
$82.8B
$53K 0.04%
+298
New +$53K
NTRS icon
99
Northern Trust
NTRS
$25B
$53K 0.04%
+500
New +$53K
CCL icon
100
Carnival Corp
CCL
$43.2B
$51K 0.04%
+1,000
New +$51K