$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $2,086,000 | +18.1% | 2,599 | 0.0% | 0.83% | +8.1% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $484,000 | -0.2% | 7,883 | 0.0% | 0.19% | -9.0% | |
| VRSK | VERISK ANALYTICS INC | $379,000 | -1.0% | 2,167 | 0.0% | 0.15% | -9.6% | |
| IVV | ISHARES TRcore s&p500 etf | $288,000 | +7.9% | 670 | 0.0% | 0.12% | -0.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $273,000 | +5.8% | 1,700 | 0.0% | 0.11% | -3.5% | |
| CVX | CHEVRON CORP NEW | $255,000 | 0.0% | 2,435 | 0.0% | 0.10% | -8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $256,000 | +21.3% | 102 | 0.0% | 0.10% | +10.9% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $246,000 | +5.1% | 3,143 | 0.0% | 0.10% | -3.9% | |
| MRK | MERCK & CO INC | $202,000 | +1.0% | 2,600 | 0.0% | 0.08% | -6.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $158,000 | +8.2% | 1,516 | 0.0% | 0.06% | -1.6% | |
| EFA | ISHARES TRmsci eafe etf | $158,000 | +3.9% | 2,003 | 0.0% | 0.06% | -4.5% | |
| IWB | ISHARES TRrus 1000 etf | $155,000 | +8.4% | 640 | 0.0% | 0.06% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $142,000 | +7.6% | 598 | 0.0% | 0.06% | -1.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $133,000 | 0.0% | 1,622 | 0.0% | 0.05% | -8.6% | |
| IYR | ISHARES TRu.s. real es etf | $70,000 | +11.1% | 687 | 0.0% | 0.03% | +3.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $46,000 | 0.0% | 539 | 0.0% | 0.02% | -10.0% | |
| IBB | ISHARES TRishares biotech | $39,000 | +8.3% | 240 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $35,000 | +2.9% | 647 | 0.0% | 0.01% | -6.7% | |
| IWR | ISHARES TRrus mid cap etf | $36,000 | +5.9% | 458 | 0.0% | 0.01% | -6.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $33,000 | +10.0% | 180 | 0.0% | 0.01% | 0.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $31,000 | +6.9% | 300 | 0.0% | 0.01% | -7.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $21,000 | +5.0% | 500 | 0.0% | 0.01% | -11.1% | |
| AGG | ISHARES TRcore us aggbd et | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | +16.7% | 87 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $7,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | 2 | 0.0% | 0.00% | – |
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 | 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.