$203 Million is the total value of NWK Group, Inc.'s 172 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 49.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $15,450,000 | +12.0% | 175,129 | +12.1% | 7.62% | -2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,958,000 | +8.3% | 156,409 | +8.0% | 6.39% | -6.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $9,559,000 | +14.8% | 99,785 | +14.0% | 4.72% | -0.5% |
| NVDA | Buy | NVIDIA CORPORATION | $9,144,000 | +44.5% | 16,895 | +1.4% | 4.51% | +25.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $8,891,000 | +58.7% | 108,445 | +1.8% | 4.39% | +37.6% |
| NOW | Buy | SERVICENOW INC | $7,733,000 | +20.2% | 15,944 | +0.3% | 3.82% | +4.1% |
| AAPL | Buy | APPLE INC | $7,546,000 | +27.9% | 65,160 | +303.0% | 3.72% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $7,028,000 | +17.7% | 2,232 | +3.1% | 3.47% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $5,840,000 | +19.4% | 22,298 | +3.5% | 2.88% | +3.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,798,000 | -13.1% | 11,823 | -22.8% | 2.86% | -24.6% |
| CRM | Buy | SALESFORCE COM INC | $5,729,000 | +37.5% | 22,796 | +2.5% | 2.83% | +19.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,429,000 | +8.1% | 16,483 | +2.4% | 2.68% | -6.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,521,000 | +39.5% | 15,379 | +2.3% | 2.23% | +20.9% |
| WDAY | Buy | WORKDAY INCcl a | $4,512,000 | +85.1% | 20,973 | +61.3% | 2.23% | +60.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,447,000 | -38.5% | 22,569 | -45.6% | 2.19% | -46.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,203,000 | +27.8% | 5,923 | +2.7% | 2.07% | +10.8% |
| V | Buy | VISA INC | $4,178,000 | +5.7% | 20,893 | +2.1% | 2.06% | -8.4% |
| NFLX | New | NETFLIX INC | $3,897,000 | – | 7,794 | +100.0% | 1.92% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,329,000 | +9.1% | 41,123 | +2.3% | 1.64% | -5.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,315,000 | +16.8% | 9,803 | +2.1% | 1.64% | +1.3% |
| TTD | Buy | THE TRADE DESK INC | $3,099,000 | +30.4% | 5,973 | +2.1% | 1.53% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,088,000 | +4.9% | 2,107 | +1.4% | 1.52% | -9.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,065,000 | -16.9% | 18,536 | -31.1% | 1.51% | -28.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,059,000 | -3.9% | 11,240 | +2.5% | 1.51% | -16.7% |
| TSLA | Buy | TESLA INC | $2,908,000 | +882.4% | 6,779 | +2374.1% | 1.44% | +754.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,782,000 | +6.4% | 50,773 | +2.7% | 1.37% | -7.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,775,000 | +9.6% | 15,341 | +2.7% | 1.37% | -5.1% |
| BKNG | New | BOOKING HOLDINGS INC | $2,621,000 | – | 1,532 | +100.0% | 1.29% | – |
| MSFT | Buy | MICROSOFT CORP | $2,578,000 | +5.8% | 12,258 | +2.4% | 1.27% | -8.3% |
| ETSY | Buy | ETSY INC | $2,573,000 | +28488.9% | 21,157 | +24790.6% | 1.27% | +25280.0% |
| DECK | New | DECKERS OUTDOOR CORP | $2,501,000 | – | 11,366 | +100.0% | 1.23% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,491,000 | +76.0% | 10,449 | +2.5% | 1.23% | +52.7% |
| FIVN | Buy | FIVE9 INC | $2,471,000 | +20.0% | 19,058 | +2.4% | 1.22% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,441,000 | +8.2% | 7,289 | -0.4% | 1.20% | -6.2% |
| VEEV | Sell | VEEVA SYS INC | $2,420,000 | -20.6% | 8,606 | -33.8% | 1.19% | -31.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,238,000 | -1.4% | 8,148 | +2.3% | 1.10% | -14.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,233,000 | +3.0% | 7,173 | +2.4% | 1.10% | -10.7% |
| ENPH | Buy | ENPHASE ENERGY INC | $2,218,000 | +77.9% | 26,855 | +2.4% | 1.09% | +54.1% |
| NIO | New | NIO INCspon ads | $2,054,000 | – | 96,777 | +100.0% | 1.01% | – |
| EQIX | EQUINIX INC | $1,976,000 | +8.3% | 2,599 | 0.0% | 0.98% | -6.2% | |
| PZZA | New | PAPA JOHNS INTL INC | $1,953,000 | – | 23,730 | +100.0% | 0.96% | – |
| DXCM | Buy | DEXCOM INC | $1,630,000 | +5.5% | 3,953 | +3.8% | 0.80% | -8.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,525,000 | +12.5% | 5,488 | +0.3% | 0.75% | -2.5% |
| QCOM | Buy | QUALCOMM INC | $937,000 | +32.9% | 7,965 | +3.1% | 0.46% | +15.2% |
| NKE | Buy | NIKE INCcl b | $875,000 | +31.8% | 6,967 | +2.9% | 0.43% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $816,000 | +24.8% | 1,171 | +3.4% | 0.40% | +8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $749,000 | +12.6% | 5,224 | +3.5% | 0.37% | -2.1% |
| ABT | Buy | ABBOTT LABS | $727,000 | +22.6% | 6,681 | +3.0% | 0.36% | +6.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $642,000 | -32.8% | 2,961 | -40.5% | 0.32% | -41.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $527,000 | +8.9% | 3,518 | +4.1% | 0.26% | -5.5% |
| VRSK | VERISK ANALYTICS INC | $402,000 | +8.9% | 2,167 | 0.0% | 0.20% | -5.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $377,000 | +4.1% | 2,037 | +0.1% | 0.19% | -9.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $310,000 | +4.7% | 6,153 | -0.9% | 0.15% | -8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $229,000 | +7.5% | 681 | -0.9% | 0.11% | -6.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $222,000 | +6.7% | 1,662 | +6.8% | 0.11% | -6.8% |
| MRK | MERCK & CO. INC | $216,000 | +7.5% | 2,600 | 0.0% | 0.11% | -6.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $197,000 | +61.5% | 134 | +55.8% | 0.10% | +40.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $193,000 | +4.9% | 1,700 | 0.0% | 0.10% | -9.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $176,000 | +4.1% | 3,174 | -1.0% | 0.09% | -9.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $159,000 | -0.6% | 1,304 | -0.4% | 0.08% | -14.3% |
| CVX | Sell | CHEVRON CORP NEW | $150,000 | -22.3% | 2,085 | -3.7% | 0.07% | -32.7% |
| VZ | VERIZON COMMUNICATIONS INC | $137,000 | +7.9% | 2,300 | 0.0% | 0.07% | -5.6% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $135,000 | – | 1,622 | +100.0% | 0.07% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $131,000 | +2.3% | 6,011 | +0.5% | 0.06% | -11.0% |
| INTC | Sell | INTEL CORP | $129,000 | -27.9% | 2,500 | -16.7% | 0.06% | -37.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $130,000 | +6.6% | 2,049 | +2.5% | 0.06% | -7.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $129,000 | +79.2% | 2,132 | +73.1% | 0.06% | +56.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $127,000 | +4.1% | 1,579 | -3.9% | 0.06% | -8.7% |
| IWB | ISHARES TRrus 1000 etf | $120,000 | +9.1% | 640 | 0.0% | 0.06% | -6.3% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $117,000 | +13.6% | 715 | +13.7% | 0.06% | -1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $115,000 | +6.5% | 855 | +6.1% | 0.06% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $116,000 | +4.5% | 2,631 | -5.0% | 0.06% | -9.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $105,000 | +7.1% | 598 | 0.0% | 0.05% | -7.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $105,000 | +25.0% | 537 | +15.0% | 0.05% | +8.3% |
| PFE | Sell | PFIZER INC | $92,000 | 0.0% | 2,500 | -10.9% | 0.04% | -13.5% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $90,000 | 0.0% | 1,750 | 0.0% | 0.04% | -13.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $84,000 | +100.0% | 393 | +65.8% | 0.04% | +70.8% |
| RH | Sell | RH | $77,000 | +28.3% | 200 | -16.7% | 0.04% | +11.8% |
| IYR | ISHARES TRu.s. real es etf | $69,000 | +1.5% | 866 | 0.0% | 0.03% | -12.8% | |
| MCK | MCKESSON CORP | $68,000 | -2.9% | 457 | 0.0% | 0.03% | -15.0% | |
| GIS | GENERAL MLS INC | $69,000 | 0.0% | 1,122 | 0.0% | 0.03% | -12.8% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $69,000 | 0.0% | 1,381 | 0.0% | 0.03% | -12.8% | |
| CREE | Sell | CREE INC | $64,000 | +3.2% | 1,000 | -4.8% | 0.03% | -8.6% |
| SYY | New | SYSCO CORP | $62,000 | – | 1,000 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC PLC | $62,000 | -4.6% | 600 | -15.7% | 0.03% | -16.2% |
| T | Buy | AT&T INC | $63,000 | -3.1% | 2,200 | +2.8% | 0.03% | -16.2% |
| NVCR | NOVOCURE LTD | $61,000 | +84.8% | 550 | 0.0% | 0.03% | +57.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $61,000 | +10.9% | 529 | -3.1% | 0.03% | -3.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $61,000 | +1.7% | 500 | 0.0% | 0.03% | -11.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $60,000 | -7.7% | 400 | -14.0% | 0.03% | -18.9% |
| PH | PARKER-HANNIFIN CORP | $60,000 | +11.1% | 295 | 0.0% | 0.03% | -3.2% | |
| PSA | PUBLIC STORAGE | $59,000 | +15.7% | 264 | 0.0% | 0.03% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $58,000 | – | 1,000 | +100.0% | 0.03% | – |
| TER | Sell | TERADYNE INC | $56,000 | -17.6% | 700 | -12.5% | 0.03% | -28.2% |
| ARNA | ARENA PHARMACEUTICALS INC | $56,000 | +19.1% | 750 | 0.0% | 0.03% | +3.7% | |
| TFI | SPDR SER TRnuveen brc munic | $57,000 | +1.8% | 1,090 | 0.0% | 0.03% | -12.5% | |
| ETN | EATON CORP PLC | $54,000 | +17.4% | 525 | 0.0% | 0.03% | +3.8% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $55,000 | 0.0% | 2,079 | 0.0% | 0.03% | -12.9% | |
| ABBV | Sell | ABBVIE INC | $48,000 | -17.2% | 550 | -7.4% | 0.02% | -27.3% |
| BAC | BK OF AMERICA CORP | $48,000 | +2.1% | 1,974 | 0.0% | 0.02% | -11.1% | |
| SRPT | SAREPTA THERAPEUTICS INC | $46,000 | -11.5% | 325 | 0.0% | 0.02% | -23.3% | |
| EXEL | EXELIXIS INC | $46,000 | +2.2% | 1,900 | 0.0% | 0.02% | -11.5% | |
| RL | RALPH LAUREN CORPcl a | $46,000 | -6.1% | 675 | 0.0% | 0.02% | -17.9% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $45,000 | -16.7% | 450 | 0.0% | 0.02% | -29.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $44,000 | -15.4% | 750 | -14.8% | 0.02% | -26.7% |
| BOX | BOX INCcl a | $42,000 | -16.0% | 2,400 | 0.0% | 0.02% | -25.0% | |
| SHOP | SHOPIFY INCcl a | $43,000 | +7.5% | 42 | 0.0% | 0.02% | -8.7% | |
| CPRT | COPART INC | $42,000 | +27.3% | 400 | 0.0% | 0.02% | +10.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $43,000 | +34.4% | 2,900 | 0.0% | 0.02% | +16.7% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $41,000 | -10.9% | 185 | -13.6% | 0.02% | -23.1% |
| LYFT | Buy | LYFT INC | $37,000 | +2.8% | 1,350 | +22.7% | 0.02% | -10.0% |
| JBLU | Buy | JETBLUE AWYS CORP | $36,000 | +63.6% | 3,200 | +60.0% | 0.02% | +38.5% |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $36,000 | 0.0% | 579 | 0.0% | 0.02% | -10.0% | |
| IBB | ISHARES TRnasdaq biotech | $32,000 | -3.0% | 240 | 0.0% | 0.02% | -15.8% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $30,000 | -23.1% | 528 | -27.5% | 0.02% | -31.8% |
| SSYS | Buy | STRATASYS LTD | $30,000 | 0.0% | 2,400 | +26.3% | 0.02% | -11.8% |
| AGEN | Buy | AGENUS INC | $31,000 | +47.6% | 7,800 | +47.2% | 0.02% | +25.0% |
| NEO | NEOGENOMICS INC | $28,000 | +21.7% | 750 | 0.0% | 0.01% | +7.7% | |
| MAR | MARRIOTT INTL INC NEWcl a | $28,000 | +7.7% | 300 | 0.0% | 0.01% | -6.7% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,000 | +7.7% | 647 | +0.5% | 0.01% | -6.7% |
| OMC | New | OMNICOM GROUP INC | $26,000 | – | 528 | +100.0% | 0.01% | – |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $25,000 | +8.7% | 180 | 0.0% | 0.01% | -7.7% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $24,000 | +4.3% | 400 | 0.0% | 0.01% | -7.7% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $24,000 | +9.1% | 300 | 0.0% | 0.01% | -7.7% | |
| ON | ON SEMICONDUCTOR CORP | $24,000 | +9.1% | 1,100 | 0.0% | 0.01% | -7.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $22,000 | +46.7% | 271 | 0.0% | 0.01% | +22.2% | |
| PHM | PULTE GROUP INC | $23,000 | +35.3% | 500 | 0.0% | 0.01% | +10.0% | |
| SBUX | Buy | STARBUCKS CORP | $21,000 | +40.0% | 250 | +25.0% | 0.01% | +11.1% |
| MGM | New | MGM RESORTS INTERNATIONAL | $20,000 | – | 900 | +100.0% | 0.01% | – |
| ALB | ALBEMARLE CORP | $18,000 | +20.0% | 200 | 0.0% | 0.01% | 0.0% | |
| CERN | Sell | CERNER CORP | $16,000 | -55.6% | 225 | -57.1% | 0.01% | -60.0% |
| LMNX | New | LUMINEX CORP DEL | $16,000 | – | 600 | +100.0% | 0.01% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $16,000 | +6.7% | 500 | 0.0% | 0.01% | -11.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17,000 | +13.3% | 123 | 0.0% | 0.01% | -11.1% | |
| EPAM | EPAM SYS INC | $16,000 | +23.1% | 50 | 0.0% | 0.01% | +14.3% | |
| AMRN | AMARIN CORP PLCspons adr new | $16,000 | -38.5% | 3,800 | 0.0% | 0.01% | -46.7% | |
| DG | DOLLAR GEN CORP NEW | $17,000 | +13.3% | 80 | 0.0% | 0.01% | -11.1% | |
| JPM | JPMORGAN CHASE & CO | $14,000 | 0.0% | 150 | 0.0% | 0.01% | -12.5% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $15,000 | -16.7% | 1,000 | -11.0% | 0.01% | -30.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $14,000 | -6.7% | 100 | 0.0% | 0.01% | -22.2% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,000 | – | 410 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $14,000 | -48.1% | 200 | -50.0% | 0.01% | -53.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $14,000 | 0.0% | 198 | -6.2% | 0.01% | -12.5% |
| VDE | VANGUARD WORLD FDSenergy etf | $15,000 | -21.1% | 372 | 0.0% | 0.01% | -36.4% | |
| AGG | ISHARES TRcore us aggbd et | $14,000 | 0.0% | 116 | 0.0% | 0.01% | -12.5% | |
| SHY | ISHARES TR1 3 yr treas bd | $15,000 | 0.0% | 175 | 0.0% | 0.01% | -22.2% | |
| ORLY | OREILLY AUTOMOTIVE INC | $10,000 | +11.1% | 22 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $10,000 | -23.1% | 295 | 0.0% | 0.01% | -28.6% | |
| GH | GUARDANT HEALTH INC | $11,000 | +37.5% | 95 | 0.0% | 0.01% | 0.0% | |
| MKL | New | MARKEL CORP | $10,000 | – | 10 | +100.0% | 0.01% | – |
| DDD | 3-D SYS CORP DEL | $7,000 | -30.0% | 1,500 | 0.0% | 0.00% | -50.0% | |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 224 | -5.5% | 0.00% | 0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,000 | +250.0% | 68 | +325.0% | 0.00% | +200.0% |
| TCS | New | CONTAINER STORE GROUP INC | $5,000 | – | 750 | +100.0% | 0.00% | – |
| BB | BLACKBERRY LTD | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $5,000 | 0.0% | 87 | 0.0% | 0.00% | -33.3% | |
| CRNC | New | CERENCE INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,000 | -99.9% | 39 | -99.9% | 0.00% | -99.9% |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,000 | +100.0% | 18 | +260.0% | 0.00% | 0.0% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
| HRC | HILL ROM HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRIN PFD & INM | $0 | – | 0 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -83.3% | 23 | -69.7% | 0.00% | -100.0% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| UIS | UNISYS CORP | $1,000 | 0.0% | 120 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 6 | 0.0% | 0.00% | – | |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -624 | -100.0% | -0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -69 | -100.0% | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -133 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -8 | -100.0% | -0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -7 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -32 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -78 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -78 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -23 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -61 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -363 | -100.0% | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| WSO | Exit | WATSCO INC | $0 | – | -19 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -160 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -959 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -571 | -100.0% | -0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -230 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -97 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -34 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -21 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -60 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INC | $0 | – | -55 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -65 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -137 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -62 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -55 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -90 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -58 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -91 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -110 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -65 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -95 | -100.0% | -0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -78 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -50 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -124 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -132 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -85 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -47 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -40 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -70 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -83 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -55 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -122 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -120 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -45 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -90 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -146 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -78 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -24 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -71 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -65 | -100.0% | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -80 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -57 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -45 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -57 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -20 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -78 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -40 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -29 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -181 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -79 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -220 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -134 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -317 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -45 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -35 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -22 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -260 | -100.0% | -0.01% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -7 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -129 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -104 | -100.0% | -0.01% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -81 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -161 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -145 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -207 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -137 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -85 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -92 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -66 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -88 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -240 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -2,100 | -100.0% | -0.02% | – |
| SONO | Exit | SONOS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -240 | -100.0% | -0.03% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -825 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -20,852 | -100.0% | -1.63% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -27,659 | -100.0% | -1.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -35,104 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.