$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 123.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT CORPORATION | $0 | – | -32 | -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 | 2024-05-10 |
| 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 |
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.