$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 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,798,000 | -13.1% | 11,823 | -22.8% | 2.86% | -24.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,447,000 | -38.5% | 22,569 | -45.6% | 2.19% | -46.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,065,000 | -16.9% | 18,536 | -31.1% | 1.51% | -28.0% |
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $642,000 | -32.8% | 2,961 | -40.5% | 0.32% | -41.7% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $129,000 | -27.9% | 2,500 | -16.7% | 0.06% | -37.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $127,000 | +4.1% | 1,579 | -3.9% | 0.06% | -8.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $116,000 | +4.5% | 2,631 | -5.0% | 0.06% | -9.5% |
| PFE | Sell | PFIZER INC | $92,000 | 0.0% | 2,500 | -10.9% | 0.04% | -13.5% |
| RH | Sell | RH | $77,000 | +28.3% | 200 | -16.7% | 0.04% | +11.8% |
| CREE | Sell | CREE INC | $64,000 | +3.2% | 1,000 | -4.8% | 0.03% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $62,000 | -4.6% | 600 | -15.7% | 0.03% | -16.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $61,000 | +10.9% | 529 | -3.1% | 0.03% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $60,000 | -7.7% | 400 | -14.0% | 0.03% | -18.9% |
| TER | Sell | TERADYNE INC | $56,000 | -17.6% | 700 | -12.5% | 0.03% | -28.2% |
| ABBV | Sell | ABBVIE INC | $48,000 | -17.2% | 550 | -7.4% | 0.02% | -27.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $44,000 | -15.4% | 750 | -14.8% | 0.02% | -26.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $41,000 | -10.9% | 185 | -13.6% | 0.02% | -23.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $30,000 | -23.1% | 528 | -27.5% | 0.02% | -31.8% |
| CERN | Sell | CERNER CORP | $16,000 | -55.6% | 225 | -57.1% | 0.01% | -60.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $15,000 | -16.7% | 1,000 | -11.0% | 0.01% | -30.0% |
| 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% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 224 | -5.5% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,000 | -99.9% | 39 | -99.9% | 0.00% | -99.9% |
| CTAS | Sell | CINTAS CORP | $0 | -100.0% | 1 | -96.8% | 0.00% | -100.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,000 | -83.3% | 23 | -69.7% | 0.00% | -100.0% |
| 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 | 2024-05-10 |
| 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.