$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | New | NETFLIX INC | $3,897,000 | – | 7,794 | +100.0% | 1.92% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,621,000 | – | 1,532 | +100.0% | 1.29% | – |
| DECK | New | DECKERS OUTDOOR CORP | $2,501,000 | – | 11,366 | +100.0% | 1.23% | – |
| NIO | New | NIO INCspon ads | $2,054,000 | – | 96,777 | +100.0% | 1.01% | – |
| PZZA | New | PAPA JOHNS INTL INC | $1,953,000 | – | 23,730 | +100.0% | 0.96% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $135,000 | – | 1,622 | +100.0% | 0.07% | – |
| SYY | New | SYSCO CORP | $62,000 | – | 1,000 | +100.0% | 0.03% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $58,000 | – | 1,000 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $26,000 | – | 528 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $20,000 | – | 900 | +100.0% | 0.01% | – |
| LMNX | New | LUMINEX CORP DEL | $16,000 | – | 600 | +100.0% | 0.01% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,000 | – | 410 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP | $10,000 | – | 10 | +100.0% | 0.01% | – |
| TCS | New | CONTAINER STORE GROUP INC | $5,000 | – | 750 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRIN PFD & INM | $0 | – | 0 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.