$252 Million is the total value of NWK Group, Inc.'s 87 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $19,279,000 | +6.0% | 225,623 | +6.6% | 7.65% | +5.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $17,569,000 | +31.9% | 186,095 | +32.8% | 6.97% | +31.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $16,074,000 | +5.8% | 195,052 | +6.2% | 6.38% | +5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $11,606,000 | +11.6% | 112,790 | +1.9% | 4.61% | +11.0% |
| NOW | Buy | SERVICENOW INC | $10,370,000 | +15.8% | 16,664 | +2.3% | 4.12% | +15.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,782,000 | +5.3% | 47,219 | +306.8% | 3.88% | +4.7% |
| AAPL | Buy | APPLE INC | $9,209,000 | +5.2% | 65,084 | +1.9% | 3.66% | +4.7% |
| FB | Buy | FACEBOOK INCcl a | $7,984,000 | -0.1% | 23,524 | +2.4% | 3.17% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $7,697,000 | -2.3% | 2,343 | +2.3% | 3.06% | -2.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,322,000 | -8.5% | 28,139 | +2.5% | 2.91% | -9.0% |
| NFLX | Buy | NETFLIX INC | $7,317,000 | +71.9% | 11,989 | +48.8% | 2.90% | +70.9% |
| TSLA | Buy | TESLA INC | $7,151,000 | +16.2% | 9,222 | +1.9% | 2.84% | +15.6% |
| GNRC | Buy | GENERAC HLDGS INC | $6,279,000 | +1.0% | 15,365 | +2.6% | 2.49% | +0.4% |
| LRCX | Buy | LAM RESEARCH CORP | $6,138,000 | -9.2% | 10,784 | +3.9% | 2.44% | -9.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,004,000 | +18.8% | 9,282 | +2.2% | 2.38% | +18.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,941,000 | +13.3% | 2,222 | +3.5% | 2.36% | +12.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,735,000 | +64.5% | 2,416 | +51.7% | 2.28% | +63.6% |
| ULTA | New | ULTA BEAUTY INC | $5,200,000 | – | 14,407 | +100.0% | 2.06% | – |
| SQ | Buy | SQUARE INCcl a | $5,138,000 | +26.9% | 21,421 | +29.0% | 2.04% | +26.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,081,000 | +1.8% | 13,440 | +2.2% | 2.02% | +1.3% |
| MS | Buy | MORGAN STANLEY | $5,076,000 | +8.4% | 52,167 | +2.2% | 2.02% | +7.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,917,000 | +2.1% | 8,540 | +3.9% | 1.95% | +1.6% |
| V | Buy | VISA INC | $4,882,000 | -2.4% | 21,918 | +2.4% | 1.94% | -2.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,874,000 | – | 7,325 | +100.0% | 1.94% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $4,423,000 | – | 183,995 | +100.0% | 1.76% | – |
| TTD | Buy | THE TRADE DESK INC | $4,322,000 | -8.7% | 61,481 | +0.4% | 1.72% | -9.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,289,000 | -5.7% | 11,906 | +0.5% | 1.70% | -6.3% |
| PCTY | New | PAYLOCITY HLDG CORP | $3,936,000 | – | 14,038 | +100.0% | 1.56% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,869,000 | – | 15,742 | +100.0% | 1.54% | – |
| MSFT | Buy | MICROSOFT CORP | $3,037,000 | +14.7% | 10,773 | +10.2% | 1.20% | +14.1% |
| RH | New | RH | $3,024,000 | – | 4,535 | +100.0% | 1.20% | – |
| CRNC | Buy | CERENCE INC | $2,909,000 | -9.5% | 30,269 | +0.5% | 1.16% | -9.9% |
| YETI | New | YETI HLDGS INC | $2,624,000 | – | 30,620 | +100.0% | 1.04% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,189,000 | +22.8% | 5,868 | +12.8% | 0.47% | +22.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,105,000 | +16.1% | 3,951 | +13.0% | 0.44% | +15.5% |
| NKE | Buy | NIKE INCcl b | $1,068,000 | +3.5% | 7,354 | +10.1% | 0.42% | +2.9% |
| RL | New | RALPH LAUREN CORPcl a | $907,000 | – | 8,164 | +100.0% | 0.36% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $304,000 | – | 5,775 | +100.0% | 0.12% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $253,000 | +8.1% | 1,946 | +8.5% | 0.10% | +7.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $169,000 | +10.5% | 1,470 | +11.2% | 0.07% | +9.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $147,000 | +12.2% | 1,102 | +13.3% | 0.06% | +11.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $141,000 | +13.7% | 975 | +13.5% | 0.06% | +14.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $139,000 | -7.3% | 2,760 | +1.4% | 0.06% | -8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,000 | -8.6% | 649 | +0.3% | 0.01% | -7.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | -14.3% | 212 | +0.5% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.