$251 Million is the total value of NWK Group, Inc.'s 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $18,187,000 | +12.5% | 211,753 | +10.9% | 7.26% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,189,000 | +10.2% | 183,646 | +10.0% | 6.06% | +0.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,322,000 | +35.5% | 140,124 | +32.6% | 5.32% | +24.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $10,397,000 | +19.8% | 110,690 | +0.1% | 4.15% | +9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $9,288,000 | +50.1% | 11,608 | +0.2% | 3.71% | +37.3% |
| NOW | Buy | SERVICENOW INC | $8,953,000 | +10.2% | 16,291 | +0.3% | 3.57% | +0.8% |
| AAPL | Buy | APPLE INC | $8,750,000 | +12.3% | 63,890 | +0.1% | 3.49% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,002,000 | +41.7% | 27,453 | +18.0% | 3.19% | +29.6% |
| FB | Buy | FACEBOOK INCcl a | $7,990,000 | +18.3% | 22,980 | +0.2% | 3.19% | +8.2% |
| AMZN | Buy | AMAZON COM INC | $7,881,000 | +11.4% | 2,291 | +0.2% | 3.14% | +1.9% |
| LRCX | New | LAM RESEARCH CORP | $6,757,000 | – | 10,384 | +100.0% | 2.70% | – |
| GNRC | Buy | GENERAC HLDGS INC | $6,219,000 | +27.1% | 14,979 | +0.2% | 2.48% | +16.3% |
| TSLA | Buy | TESLA INC | $6,152,000 | +33.5% | 9,051 | +31.2% | 2.46% | +22.1% |
| PINS | Buy | PINTEREST INCcl a | $5,932,000 | +98.5% | 75,133 | +86.1% | 2.37% | +81.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,243,000 | +18.7% | 2,147 | +0.3% | 2.09% | +8.6% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,054,000 | +13.0% | 9,083 | +0.2% | 2.02% | +3.3% |
| V | Buy | VISA INC | $5,002,000 | +10.7% | 21,394 | +0.2% | 2.00% | +1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,991,000 | +16.3% | 13,151 | +0.2% | 1.99% | +6.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,815,000 | +23.6% | 8,221 | +0.3% | 1.92% | +13.1% |
| TTD | Buy | THE TRADE DESK INC | $4,736,000 | +18.7% | 61,220 | +899.8% | 1.89% | +8.6% |
| MS | Buy | MORGAN STANLEY | $4,682,000 | +18.3% | 51,062 | +0.2% | 1.87% | +8.3% |
| APPS | Buy | DIGITAL TURBINE INC | $4,311,000 | +44.3% | 56,703 | +52.5% | 1.72% | +31.9% |
| CAT | Buy | CATERPILLAR INC | $4,263,000 | -5.9% | 19,588 | +0.2% | 1.70% | -14.0% |
| NFLX | Buy | NETFLIX INC | $4,257,000 | +1.4% | 8,059 | +0.1% | 1.70% | -7.2% |
| SQ | Buy | SQUARE INCcl a | $4,049,000 | +7.6% | 16,609 | +0.2% | 1.62% | -1.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,029,000 | -7.8% | 80,385 | +0.2% | 1.61% | -15.7% |
| FANG | New | DIAMONDBACK ENERGY INC | $3,753,000 | – | 39,973 | +100.0% | 1.50% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,486,000 | -5.7% | 1,593 | +0.4% | 1.39% | -13.7% |
| PXD | New | PIONEER NAT RES CO | $3,367,000 | – | 20,720 | +100.0% | 1.34% | – |
| TPR | New | TAPESTRY INC | $3,263,000 | – | 75,052 | +100.0% | 1.30% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,129,000 | +8.4% | 7,309 | +0.4% | 1.25% | -0.8% |
| URBN | New | URBAN OUTFITTERS INC | $2,947,000 | – | 71,496 | +100.0% | 1.18% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,790,000 | +11.3% | 5,049 | +0.2% | 0.71% | +1.9% |
| QCOM | Buy | QUALCOMM INC | $1,129,000 | +9.5% | 7,898 | +1.6% | 0.45% | +0.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,075,000 | -1.3% | 3,500 | +1.4% | 0.43% | -9.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $968,000 | +6.6% | 5,201 | +1.4% | 0.39% | -2.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $952,000 | +12.3% | 3,495 | +204.2% | 0.38% | +2.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $794,000 | +5.0% | 3,464 | +1.2% | 0.32% | -3.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $615,000 | +13.5% | 2,267 | +1.6% | 0.24% | +3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $557,000 | +4.9% | 2,072 | +1.6% | 0.22% | -4.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $397,000 | +5.3% | 6,262 | +0.7% | 0.16% | -3.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $380,000 | +475.8% | 2,606 | +409.0% | 0.15% | +424.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $234,000 | +1.7% | 1,794 | +1.1% | 0.09% | -7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $150,000 | +4.2% | 2,721 | +1.1% | 0.06% | -4.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $138,000 | +8.7% | 541 | +0.7% | 0.06% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $131,000 | +7.4% | 973 | +3.5% | 0.05% | -1.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $124,000 | +9.7% | 859 | +3.0% | 0.05% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $57,000 | – | 1,071 | +100.0% | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $57,000 | – | 196 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $49,000 | – | 664 | +100.0% | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $47,000 | – | 271 | +100.0% | 0.02% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $42,000 | +20.0% | 740 | +19.4% | 0.02% | +13.3% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $43,000 | – | 689 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,000 | – | 112 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC | 19 | Q2 2024 | 6.9% |
| APPLE INC | 19 | Q2 2024 | 6.9% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 7.1% |
| AMAZON COM INC | 19 | Q2 2024 | 5.9% |
| SERVICENOW INC | 19 | Q2 2024 | 5.4% |
| VISA INC | 19 | Q2 2024 | 5.1% |
| TESLA INC | 19 | Q2 2024 | 5.5% |
| ALPHABET INC | 19 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 19 | Q2 2024 | 4.0% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 2.3% |
View NWK Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-12 |
| 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 |
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.