NG
NWK Group Portfolio holdings
AUM
$285M
This Quarter Return
+1.44%
1 Year Return
+53.52%
3 Year Return
+274.25%
5 Year Return
+419.72%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-13%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
84
New
9
Increased
12
Reduced
27
Closed
22
Top Buys
| 1 |
Tesla
TSLA
|
$4.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.97M |
| 3 |
BJs Wholesale Club
BJ
|
$3.93M |
| 4 |
Albemarle
ALB
|
$3.33M |
| 5 |
Palo Alto Networks
PANW
|
$3.29M |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$3.83M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.73M |
| 4 |
Nike
NKE
|
$3.44M |
| 5 |
Generac Holdings
GNRC
|
$3.29M |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Consumer Discretionary | 18.02% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 9% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-1,362
| Closed | -$67K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-929
| Closed | -$77K |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-4,836
| Closed | -$387K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-14,534
| Closed | -$1.11M |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-4,619
| Closed | -$231K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-13,555
| Closed | -$798K |
|
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-11,364
| Closed | -$570K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-694
| Closed | -$29K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| – | – |
-9,434
| Closed | -$3.73M |
|