$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRCX | New | LAM RESEARCH CORP | $6,757,000 | – | 10,384 | +100.0% | 2.70% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,753,000 | – | 39,973 | +100.0% | 1.50% | – |
| 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% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,947,000 | – | 71,496 | +100.0% | 1.18% | – |
| 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% | – |
| 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.