$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 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENPH | Sell | ENPHASE ENERGY INC | $4,109,000 | -18.4% | 27,399 | -0.1% | 1.63% | -18.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,089,000 | -1.3% | 7,199 | -1.5% | 1.23% | -1.8% |
| EQIX | Sell | EQUINIX INC | $1,975,000 | -5.3% | 2,500 | -3.8% | 0.78% | -5.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,788,000 | -0.1% | 4,994 | -1.1% | 0.71% | -0.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $708,000 | -10.8% | 3,235 | -6.6% | 0.28% | -11.4% |
| CAT | Sell | CATERPILLAR INC | $580,000 | -86.4% | 3,020 | -84.6% | 0.23% | -86.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $488,000 | -12.4% | 1,855 | -10.5% | 0.19% | -12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $431,000 | -29.9% | 1,574 | -30.6% | 0.17% | -30.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $316,000 | -20.4% | 5,176 | -17.3% | 0.12% | -20.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $286,000 | -0.7% | 664 | -0.9% | 0.11% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $212,000 | -16.9% | 2,085 | -14.4% | 0.08% | -17.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $94,000 | -31.9% | 370 | -31.6% | 0.04% | -32.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $35,000 | -16.7% | 620 | -16.2% | 0.01% | -17.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $36,000 | -26.5% | 482 | -27.4% | 0.01% | -30.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $17,000 | -75.7% | 162 | -76.4% | 0.01% | -75.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $0 | -100.0% | 2 | -98.2% | 0.00% | -100.0% |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -689 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,071 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,500 | -100.0% | -0.43% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,898 | -100.0% | -0.45% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -16,222 | -100.0% | -1.06% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -55,311 | -100.0% | -1.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -71,496 | -100.0% | -1.18% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -75,052 | -100.0% | -1.30% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -20,720 | -100.0% | -1.34% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -39,973 | -100.0% | -1.50% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -80,385 | -100.0% | -1.61% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -56,703 | -100.0% | -1.72% | – |
| ETSY | Exit | ETSY INC | $0 | – | -21,985 | -100.0% | -1.81% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -75,133 | -100.0% | -2.37% | – |
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.