$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 90.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Sell | ENPHASE ENERGY INC | $5,036,000 | +13.2% | 27,427 | -0.0% | 2.01% | +3.6% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,550,000 | +16.2% | 11,847 | -0.0% | 1.82% | +6.3% |
| ETSY | Sell | ETSY INC | $4,525,000 | +2.0% | 21,985 | -0.0% | 1.81% | -6.7% |
| CRNC | Sell | CERENCE INC | $3,213,000 | +19.1% | 30,110 | -0.0% | 1.28% | +8.9% |
| NIO | Sell | NIO INCspon ads | $2,943,000 | +36.4% | 55,311 | -0.0% | 1.18% | +24.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $2,656,000 | -4.9% | 16,222 | -0.0% | 1.06% | -13.0% |
| MSFT | Sell | MICROSOFT CORP | $2,647,000 | +12.6% | 9,772 | -2.0% | 1.06% | +2.9% |
| NKE | Sell | NIKE INCcl b | $1,032,000 | +14.4% | 6,677 | -1.6% | 0.41% | +4.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $153,000 | 0.0% | 1,322 | -2.5% | 0.06% | -9.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $73,000 | -8.8% | 1,424 | -8.3% | 0.03% | -17.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,000 | -28.6% | 225 | -31.0% | 0.01% | -33.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,000 | -72.7% | 26 | -78.5% | 0.00% | -80.0% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -26 | -100.0% | -0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -17 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -310 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -52 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -750 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -22 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -10 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -59 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -40 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -105 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -95 | -100.0% | -0.01% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -410 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -750 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -100 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -123 | -100.0% | -0.01% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -30 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -900 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -265 | -100.0% | -0.01% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -707 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -800 | -100.0% | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -372 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -292 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -271 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SEsponsored ads | $0 | – | -750 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -400 | -100.0% | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -2,150 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -750 | -100.0% | -0.02% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -690 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -950 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -528 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -1,450 | -100.0% | -0.02% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -350 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -1,040 | -100.0% | -0.02% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -595 | -100.0% | -0.02% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -660 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -240 | -100.0% | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -400 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,100 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -42 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -1,915 | -100.0% | -0.02% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,090 | -100.0% | -0.02% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -2,079 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -550 | -100.0% | -0.03% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -264 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -330 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -500 | -100.0% | -0.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -400 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -1,381 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -600 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -1,974 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -725 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -120 | -100.0% | -0.04% | – |
| TER | Exit | TERADYNE INC | $0 | – | -700 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,550 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -393 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -200 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,295 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,132 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,700 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,550 | -100.0% | -0.34% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,446 | -100.0% | -1.10% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25,364 | -100.0% | -1.24% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -14,646 | -100.0% | -1.34% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -14,925 | -100.0% | -1.38% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -32,100 | -100.0% | -1.58% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -14,784 | -100.0% | -1.60% | – |
| LB | Exit | L BRANDS INC | $0 | – | -76,175 | -100.0% | -2.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -16,924 | -100.0% | -2.26% | – |
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.