$176 Million is the total value of NWK Group, Inc.'s 258 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 87.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $13,798,000 | +893.4% | 156,194 | +859.8% | 7.85% | +562.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,966,000 | +17.0% | 144,759 | +11.9% | 6.81% | -22.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,328,000 | +160.1% | 87,534 | +138.0% | 4.74% | +73.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,226,000 | +85.4% | 41,472 | +1.9% | 4.11% | +23.7% |
| ADBE | Buy | ADOBE INC | $6,670,000 | +37.9% | 15,323 | +0.8% | 3.80% | -8.0% |
| NOW | Buy | SERVICENOW INC | $6,436,000 | +43.4% | 15,890 | +1.5% | 3.66% | -4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $6,328,000 | +47.5% | 16,656 | +2.3% | 3.60% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $5,973,000 | +45.4% | 2,165 | +2.8% | 3.40% | -3.0% |
| AAPL | Buy | APPLE INC | $5,898,000 | +47.2% | 16,167 | +2.6% | 3.36% | -1.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $5,602,000 | +18.5% | 106,485 | +2.4% | 3.19% | -21.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,023,000 | +69.2% | 16,098 | +2.8% | 2.86% | +12.9% |
| FB | Buy | FACEBOOK INCcl a | $4,891,000 | +39.1% | 21,540 | +2.2% | 2.78% | -7.2% |
| CRM | Buy | SALESFORCE COM INC | $4,167,000 | +33.6% | 22,242 | +2.7% | 2.37% | -10.9% |
| V | Buy | VISA INC | $3,952,000 | +22.9% | 20,457 | +2.5% | 2.25% | -18.0% |
| DIS | Buy | DISNEY WALT CO | $3,914,000 | +18.9% | 35,104 | +3.0% | 2.23% | -20.7% |
| ZTS | Buy | ZOETIS INCcl a | $3,688,000 | +19.2% | 26,912 | +2.4% | 2.10% | -20.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,394,000 | +13.4% | 49,117 | +209.6% | 1.93% | -24.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,288,000 | +75.6% | 5,770 | +52.6% | 1.87% | +17.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,242,000 | +14.5% | 15,030 | +3.3% | 1.84% | -23.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,184,000 | +25.8% | 10,969 | +3.2% | 1.81% | -16.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,051,000 | +30.8% | 40,200 | +2.5% | 1.74% | -12.8% |
| VEEV | Buy | VEEVA SYS INC | $3,048,000 | +55.3% | 13,004 | +3.6% | 1.74% | +3.6% |
| FIVE | Buy | FIVE BELOW INC | $2,957,000 | +56.2% | 27,659 | +2.9% | 1.68% | +4.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,945,000 | +25.2% | 2,077 | +2.6% | 1.68% | -16.5% |
| FTNT | New | FORTINET INC | $2,862,000 | – | 20,852 | +100.0% | 1.63% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,838,000 | +25.9% | 9,599 | +2.9% | 1.62% | -16.0% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,614,000 | – | 49,429 | +100.0% | 1.49% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $2,533,000 | – | 14,936 | +100.0% | 1.44% | – |
| MSFT | Buy | MICROSOFT CORP | $2,437,000 | +33.4% | 11,975 | +3.4% | 1.39% | -11.0% |
| WDAY | Buy | WORKDAY INCcl a | $2,437,000 | +48.8% | 13,006 | +3.4% | 1.39% | -0.8% |
| TTD | Sell | THE TRADE DESK INC | $2,377,000 | +44.8% | 5,848 | -31.3% | 1.35% | -3.4% |
| RNG | Sell | RINGCENTRAL INCcl a | $2,269,000 | -16.8% | 7,962 | -38.1% | 1.29% | -44.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,256,000 | +20.9% | 7,315 | +1.1% | 1.28% | -19.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $2,169,000 | -3.5% | 7,003 | -37.1% | 1.23% | -35.7% |
| FIVN | Sell | FIVE9 INC | $2,060,000 | -8.0% | 18,615 | -36.4% | 1.17% | -38.6% |
| EQIX | EQUINIX INC | $1,825,000 | +12.4% | 2,599 | 0.0% | 1.04% | -25.0% | |
| DXCM | New | DEXCOM INC | $1,545,000 | – | 3,810 | +100.0% | 0.88% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,415,000 | – | 10,199 | +100.0% | 0.80% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,355,000 | +26.9% | 5,473 | -2.4% | 0.77% | -15.4% |
| ENPH | New | ENPHASE ENERGY INC | $1,247,000 | – | 26,216 | +100.0% | 0.71% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $956,000 | +62.0% | 4,978 | +27.1% | 0.54% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $705,000 | -75.3% | 7,729 | -81.7% | 0.40% | -83.6% |
| NKE | Buy | NIKE INCcl b | $664,000 | +19.0% | 6,769 | +0.4% | 0.38% | -20.6% |
| TSCO | New | TRACTOR SUPPLY CO | $665,000 | – | 5,045 | +100.0% | 0.38% | – |
| SHW | New | SHERWIN WILLIAMS CO | $654,000 | – | 1,132 | +100.0% | 0.37% | – |
| ABT | Buy | ABBOTT LABS | $593,000 | +16.3% | 6,484 | +0.4% | 0.34% | -22.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $484,000 | +20.7% | 3,380 | -3.5% | 0.28% | -19.6% |
| VRSK | New | VERISK ANALYTICS INC | $369,000 | – | 2,167 | +100.0% | 0.21% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $362,000 | +27.5% | 2,034 | +3.2% | 0.21% | -14.9% |
| TSLA | Sell | TESLA INC | $296,000 | +89.7% | 274 | -8.1% | 0.17% | +26.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | +17.9% | 6,211 | +1.5% | 0.17% | -21.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $213,000 | +4.4% | 687 | -13.1% | 0.12% | -30.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $208,000 | +2.5% | 1,556 | +2.2% | 0.12% | -31.8% |
| MRK | MERCK & CO. INC | $201,000 | +0.5% | 2,600 | 0.0% | 0.11% | -33.3% | |
| CVX | Buy | CHEVRON CORP NEW | $193,000 | +27.8% | 2,166 | +3.9% | 0.11% | -14.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $184,000 | +17.2% | 1,700 | 0.0% | 0.10% | -21.6% | |
| INTC | INTEL CORP | $179,000 | +10.5% | 3,000 | 0.0% | 0.10% | -26.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $169,000 | +25.2% | 3,206 | 0.0% | 0.10% | -16.5% | |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $160,000 | +3.9% | 1,309 | +3.3% | 0.09% | -30.5% |
| BKLN | Buy | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $128,000 | +4.9% | 5,982 | +0.7% | 0.07% | -29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $127,000 | +81.4% | 2,300 | +76.9% | 0.07% | +20.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $122,000 | +8.0% | 1,999 | -5.1% | 0.07% | -28.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $122,000 | +28.4% | 86 | +4.9% | 0.07% | -14.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $122,000 | +20.8% | 1,643 | -0.2% | 0.07% | -19.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $110,000 | -41.2% | 640 | -51.6% | 0.06% | -60.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $111,000 | +16.8% | 2,770 | -0.8% | 0.06% | -22.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $108,000 | +11.3% | 806 | +2.5% | 0.06% | -26.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $103,000 | +2.0% | 629 | +2.8% | 0.06% | -31.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $98,000 | +24.1% | 598 | 0.0% | 0.06% | -16.4% | |
| PFE | Buy | PFIZER INC | $92,000 | +12.2% | 2,807 | +12.3% | 0.05% | -25.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $90,000 | -30.2% | 1,750 | -30.1% | 0.05% | -53.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $84,000 | -15.2% | 467 | -30.2% | 0.05% | -42.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $72,000 | +4.3% | 1,232 | 0.0% | 0.04% | -30.5% | |
| MCK | MCKESSON CORP | $70,000 | +12.9% | 457 | 0.0% | 0.04% | -24.5% | |
| IYR | ISHARES TRu.s. real es etf | $68,000 | +13.3% | 866 | 0.0% | 0.04% | -23.5% | |
| TER | TERADYNE INC | $68,000 | +58.1% | 800 | 0.0% | 0.04% | +5.4% | |
| GIS | GENERAL MLS INC | $69,000 | +16.9% | 1,122 | 0.0% | 0.04% | -22.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $69,000 | +1.5% | 1,381 | 0.0% | 0.04% | -32.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $65,000 | +18.2% | 465 | +11.2% | 0.04% | -21.3% |
| MDT | New | MEDTRONIC PLC | $65,000 | – | 712 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $65,000 | – | 2,140 | +100.0% | 0.04% | – |
| CREE | CREE INC | $62,000 | +67.6% | 1,050 | 0.0% | 0.04% | +9.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $60,000 | +9.1% | 500 | 0.0% | 0.03% | -27.7% | |
| RH | Sell | RH | $60,000 | +71.4% | 240 | -31.4% | 0.03% | +13.3% |
| ABBV | Buy | ABBVIE INC | $58,000 | +38.1% | 594 | +8.0% | 0.03% | -8.3% |
| TFI | SPDR SER TRnuveen brc munic | $56,000 | +1.8% | 1,090 | 0.0% | 0.03% | -31.9% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $55,000 | +1.9% | 2,079 | 0.0% | 0.03% | -32.6% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $55,000 | +27.9% | 546 | 0.0% | 0.03% | -16.2% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $54,000 | +25.6% | 450 | 0.0% | 0.03% | -16.2% | |
| PH | PARKER HANNIFIN CORP | $54,000 | +42.1% | 295 | 0.0% | 0.03% | -3.1% | |
| SCHR | SCHWAB STRATEGIC TRintrm trm tres | $52,000 | 0.0% | 880 | 0.0% | 0.03% | -31.8% | |
| SRPT | SAREPTA THERAPEUTICS INC | $52,000 | +62.5% | 325 | 0.0% | 0.03% | +11.1% | |
| PSA | PUBLIC STORAGE | $51,000 | -1.9% | 264 | 0.0% | 0.03% | -34.1% | |
| BOX | BOX INCcl a | $50,000 | +47.1% | 2,400 | 0.0% | 0.03% | -3.4% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $49,000 | +40.0% | 825 | +10.0% | 0.03% | -6.7% |
| RL | New | RALPH LAUREN CORPcl a | $49,000 | – | 675 | +100.0% | 0.03% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $47,000 | +17.5% | 750 | -21.1% | 0.03% | -20.6% |
| BAC | BK OF AMERICA CORP | $47,000 | +11.9% | 1,974 | 0.0% | 0.03% | -25.0% | |
| EXEL | Sell | EXELIXIS INC | $45,000 | +9.8% | 1,900 | -20.8% | 0.03% | -25.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $46,000 | +64.3% | 214 | +15.7% | 0.03% | +8.3% |
| TDOC | Sell | TELADOC HEALTH INC | $46,000 | -36.1% | 240 | -48.4% | 0.03% | -57.4% |
| ETN | New | EATON CORP PLC | $46,000 | – | 525 | +100.0% | 0.03% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,000 | +31.2% | 237 | +35.4% | 0.02% | -11.1% |
| NTRS | NORTHERN TR CORP | $40,000 | +5.3% | 500 | 0.0% | 0.02% | -28.1% | |
| SHOP | SHOPIFY INCcl a | $40,000 | +122.2% | 42 | 0.0% | 0.02% | +53.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $39,000 | +18.2% | 728 | -5.0% | 0.02% | -21.4% |
| SONO | SONOS INC | $38,000 | +72.7% | 2,600 | 0.0% | 0.02% | +15.8% | |
| SWCH | SWITCH INCcl a | $37,000 | +23.3% | 2,100 | 0.0% | 0.02% | -19.2% | |
| CERN | Buy | CERNER CORP | $36,000 | +28.6% | 525 | +16.7% | 0.02% | -16.7% |
| LYFT | Buy | LYFT INC | $36,000 | +33.3% | 1,100 | +8.4% | 0.02% | -13.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $36,000 | +89.5% | 579 | +93.0% | 0.02% | +25.0% |
| NVCR | Buy | NOVOCURE LTD | $33,000 | -2.9% | 550 | +10.0% | 0.02% | -34.5% |
| IBB | ISHARES TRnasdaq biotech | $33,000 | +26.9% | 240 | 0.0% | 0.02% | -13.6% | |
| CPRT | COPART INC | $33,000 | +22.2% | 400 | 0.0% | 0.02% | -17.4% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $32,000 | – | 2,900 | +100.0% | 0.02% | – |
| SSYS | STRATASYS LTD | $30,000 | 0.0% | 1,900 | 0.0% | 0.02% | -34.6% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $26,000 | +160.0% | 3,800 | +52.0% | 0.02% | +66.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $27,000 | +12.5% | 400 | -5.4% | 0.02% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,000 | +23.8% | 644 | +1.6% | 0.02% | -16.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $26,000 | +18.2% | 300 | 0.0% | 0.02% | -21.1% | |
| AXP | AMERICAN EXPRESS CO | $23,000 | +9.5% | 240 | 0.0% | 0.01% | -27.8% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $23,000 | +27.8% | 400 | 0.0% | 0.01% | -13.3% | |
| JBLU | JETBLUE AWYS CORP | $22,000 | +22.2% | 2,000 | 0.0% | 0.01% | -13.3% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $22,000 | +22.2% | 300 | 0.0% | 0.01% | -13.3% | |
| NEO | New | NEOGENOMICS INC | $23,000 | – | 750 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,000 | +27.8% | 180 | 0.0% | 0.01% | -13.3% | |
| ON | ON SEMICONDUCTOR CORP | $22,000 | +57.1% | 1,100 | 0.0% | 0.01% | +8.3% | |
| LOW | New | LOWES COS INC | $21,000 | – | 152 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $21,000 | – | 88 | +100.0% | 0.01% | – |
| AGEN | AGENUS INC | $21,000 | +61.5% | 5,300 | 0.0% | 0.01% | +9.1% | |
| TXN | New | TEXAS INSTRS INC | $19,000 | – | 152 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $20,000 | – | 92 | +100.0% | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $19,000 | – | 372 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $19,000 | – | 66 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $18,000 | – | 85 | +100.0% | 0.01% | – |
| PHM | PULTE GROUP INC | $17,000 | +54.5% | 500 | 0.0% | 0.01% | +11.1% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $18,000 | – | 137 | +100.0% | 0.01% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $18,000 | +38.5% | 1,123 | +12.3% | 0.01% | -9.1% |
| SBUX | STARBUCKS CORP | $15,000 | +15.4% | 200 | 0.0% | 0.01% | -18.2% | |
| ALB | ALBEMARLE CORP | $15,000 | +36.4% | 200 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $15,000 | 0.0% | 175 | 0.0% | 0.01% | -30.8% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $15,000 | +15.4% | 500 | 0.0% | 0.01% | -18.2% | |
| MMC | New | MARSH & MCLENNAN COS INC | $16,000 | – | 145 | +100.0% | 0.01% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,000 | +7.1% | 100 | 0.0% | 0.01% | -25.0% | |
| DG | New | DOLLAR GEN CORP NEW | $15,000 | – | 80 | +100.0% | 0.01% | – |
| CONE | New | CYRUSONE INC | $15,000 | – | 207 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $15,000 | – | 271 | +100.0% | 0.01% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $15,000 | +25.0% | 123 | 0.0% | 0.01% | -10.0% | |
| UNP | New | UNION PAC CORP | $14,000 | – | 81 | +100.0% | 0.01% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | +27.3% | 211 | 0.0% | 0.01% | -11.1% | |
| PEP | New | PEPSICO INC | $14,000 | – | 104 | +100.0% | 0.01% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,000 | – | 150 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $14,000 | – | 161 | +100.0% | 0.01% | – |
| AGG | ISHARES TRcore us aggbd et | $14,000 | +7.7% | 116 | 0.0% | 0.01% | -27.3% | |
| BLK | New | BLACKROCK INC | $12,000 | – | 22 | +100.0% | 0.01% | – |
| XOM | Sell | EXXON MOBIL CORP | $13,000 | 0.0% | 295 | -14.5% | 0.01% | -36.4% |
| PKG | New | PACKAGING CORP AMER | $13,000 | – | 129 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $12,000 | – | 317 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $13,000 | – | 50 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $13,000 | – | 35 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION | $12,000 | – | 45 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC | $12,000 | – | 7 | +100.0% | 0.01% | – |
| CSCO | Sell | CISCO SYS INC | $12,000 | +9.1% | 260 | -10.3% | 0.01% | -22.2% |
| MPWR | New | MONOLITHIC PWR SYS INC | $11,000 | – | 45 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $11,000 | – | 220 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $10,000 | – | 29 | +100.0% | 0.01% | – |
| SAP | New | SAP SEspon adr | $11,000 | – | 79 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTL INC | $11,000 | – | 78 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $11,000 | – | 57 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $10,000 | – | 1,500 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $10,000 | – | 20 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,000 | – | 134 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $11,000 | – | 181 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $10,000 | – | 40 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $8,000 | – | 24 | +100.0% | 0.01% | – |
| GH | GUARDANT HEALTH INC | $8,000 | +14.3% | 95 | 0.0% | 0.01% | -16.7% | |
| GPN | Sell | GLOBAL PMTS INC | $9,000 | -98.0% | 54 | -98.3% | 0.01% | -98.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,000 | – | 90 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $8,000 | – | 78 | +100.0% | 0.01% | – |
| ETSY | Sell | ETSY INC | $9,000 | -43.8% | 85 | -80.0% | 0.01% | -64.3% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $9,000 | – | 22 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,000 | – | 120 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $9,000 | – | 122 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP | $8,000 | – | 31 | +100.0% | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $9,000 | – | 146 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $9,000 | – | 57 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP | $8,000 | – | 71 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES INC | $9,000 | – | 45 | +100.0% | 0.01% | – |
| AMP | AMERIPRISE FINL INC | $8,000 | +60.0% | 50 | 0.0% | 0.01% | +25.0% | |
| CB | New | CHUBB LIMITED | $8,000 | – | 65 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $9,000 | – | 80 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,000 | – | 70 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $7,000 | – | 55 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $7,000 | – | 83 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | +25.0% | 87 | 0.0% | 0.00% | 0.0% | |
| AOS | New | SMITH A O CORP | $5,000 | – | 105 | +100.0% | 0.00% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | +20.0% | 237 | +0.4% | 0.00% | -25.0% |
| MTN | New | VAIL RESORTS INC | $5,000 | – | 26 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $6,000 | – | 65 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $6,000 | – | 45 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $5,000 | – | 50 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $5,000 | – | 110 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $6,000 | – | 76 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $6,000 | – | 47 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $5,000 | +150.0% | 109 | +70.3% | 0.00% | +50.0% |
| TRMB | New | TRIMBLE INC | $6,000 | – | 132 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $5,000 | – | 85 | +100.0% | 0.00% | – |
| MRCY | New | MERCURY SYS INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $5,000 | – | 91 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $5,000 | – | 124 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $3,000 | – | 97 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | – | 137 | +100.0% | 0.00% | – |
| RP | New | REALPAGE INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $4,000 | – | 65 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,000 | – | 959 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $4,000 | – | 70 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,000 | – | 571 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $4,000 | – | 34 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,000 | – | 35 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $4,000 | -66.7% | 60 | -80.0% | 0.00% | -80.0% |
| HDB | New | HDFC BANK LTDsponsored ads | $3,000 | – | 62 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LIMITEDadr | $3,000 | – | 363 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $4,000 | – | 230 | +100.0% | 0.00% | – |
| HRC | HILL ROM HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TS | New | TENARIS S Asponsored ads | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,000 | – | 78 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| WB | New | WEIBO CORPsponsored adr | $2,000 | – | 69 | +100.0% | 0.00% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $2,000 | – | 133 | +100.0% | 0.00% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $2,000 | +100.0% | 16 | 0.0% | 0.00% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | – | 32 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $2,000 | – | 23 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ABEV | New | AMBEV SAsponsored adr | $2,000 | – | 624 | +100.0% | 0.00% | – |
| IJS | ISHARES TRsp smcp600vl etf | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $2,000 | – | 78 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| POWI | Sell | POWER INTEGRATIONS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| S | Exit | SPRINT CORPORATION | $0 | – | -32 | -100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | +100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | 0 | +100.0% | 0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -1,350 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -686 | -100.0% | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -250 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -139 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -449 | -100.0% | -0.02% | – |
| JPIN | Exit | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $0 | – | -593 | -100.0% | -0.02% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -539 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,164 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -303 | -100.0% | -0.06% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -4,308 | -100.0% | -0.30% | – |
| INTU | Exit | INTUIT | $0 | – | -2,052 | -100.0% | -0.40% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,358 | -100.0% | -0.57% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -34,447 | -100.0% | -0.94% | – |
| STNE | Exit | STONECO LTD | $0 | – | -51,664 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 16 | Q3 2023 | 6.9% |
| APPLE INC | 16 | Q3 2023 | 6.9% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 6.9% |
| SERVICENOW INC | 16 | Q3 2023 | 5.4% |
| AMAZON COM INC | 16 | Q3 2023 | 5.2% |
| VISA INC | 16 | Q3 2023 | 5.1% |
| TESLA INC | 16 | Q3 2023 | 5.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.3% |
View NWK Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View NWK Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.