$272 Million is the total value of NWK Group, Inc.'s 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $18,274,000 | -5.2% | 215,617 | -4.4% | 6.73% | -12.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $17,113,000 | -2.6% | 184,485 | -0.9% | 6.30% | -9.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $16,332,000 | +40.7% | 113,495 | +0.6% | 6.01% | +30.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,716,000 | -2.2% | 193,403 | -0.8% | 5.79% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $13,991,000 | +43.0% | 47,572 | +0.7% | 5.15% | +32.7% |
| AAPL | Buy | APPLE INC | $11,627,000 | +26.3% | 65,481 | +0.6% | 4.28% | +17.1% |
| NOW | Buy | SERVICENOW INC | $10,912,000 | +5.2% | 16,810 | +0.9% | 4.02% | -2.4% |
| TSLA | Sell | TESLA INC | $9,736,000 | +36.1% | 9,213 | -0.1% | 3.58% | +26.3% |
| FB | Buy | META PLATFORMS INCcl a | $7,961,000 | -0.3% | 23,670 | +0.6% | 2.93% | -7.5% |
| AMZN | Buy | AMAZON COM INC | $7,906,000 | +2.7% | 2,371 | +1.2% | 2.91% | -4.7% |
| LRCX | Buy | LAM RESEARCH CORP | $7,831,000 | +27.6% | 10,889 | +1.0% | 2.88% | +18.3% |
| V | Buy | VISA INC | $7,534,000 | +54.3% | 34,765 | +58.6% | 2.77% | +43.1% |
| NFLX | Buy | NETFLIX INC | $7,357,000 | +0.5% | 12,212 | +1.9% | 2.71% | -6.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,527,000 | +9.9% | 2,253 | +1.4% | 2.40% | +1.9% |
| SIVB | Buy | SVB FINANCIAL GROUP | $6,358,000 | +5.9% | 9,374 | +1.0% | 2.34% | -1.8% |
| ULTA | Buy | ULTA BEAUTY INC | $6,003,000 | +15.4% | 14,558 | +1.0% | 2.21% | +7.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $5,849,000 | +2.0% | 2,438 | +0.9% | 2.15% | -5.4% |
| TTD | Sell | THE TRADE DESK INC | $5,623,000 | +30.1% | 61,359 | -0.2% | 2.07% | +20.7% |
| GNRC | Buy | GENERAC HLDGS INC | $5,463,000 | -13.0% | 15,523 | +1.0% | 2.01% | -19.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,337,000 | -27.1% | 28,302 | +0.6% | 1.96% | -32.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $5,195,000 | +2.2% | 13,579 | +1.0% | 1.91% | -5.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,196,000 | – | 2,972 | +100.0% | 1.91% | – |
| MS | Buy | MORGAN STANLEY | $5,175,000 | +2.0% | 52,717 | +1.1% | 1.90% | -5.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,052,000 | +22.9% | 27,614 | +0.8% | 1.86% | +14.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,917,000 | 0.0% | 8,671 | +1.5% | 1.81% | -7.3% |
| PANW | New | PALO ALTO NETWORKS INC | $4,876,000 | – | 8,758 | +100.0% | 1.80% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $4,857,000 | -0.3% | 7,390 | +0.9% | 1.79% | -7.6% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $4,605,000 | +17.0% | 19,501 | +38.9% | 1.70% | +8.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,351,000 | +1.4% | 11,877 | -0.2% | 1.60% | -5.9% |
| MSFT | Buy | MICROSOFT CORP | $3,766,000 | +24.0% | 11,198 | +3.9% | 1.39% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,482,000 | +12.7% | 7,332 | +1.8% | 1.28% | +4.6% |
| YETI | Buy | YETI HLDGS INC | $3,436,000 | +30.9% | 41,481 | +35.5% | 1.26% | +21.5% |
| RH | Buy | RH | $3,324,000 | +9.9% | 6,202 | +36.8% | 1.22% | +2.0% |
| EQIX | EQUINIX INC | $2,115,000 | +7.1% | 2,500 | 0.0% | 0.78% | -0.6% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,027,000 | +13.4% | 5,094 | +2.0% | 0.75% | +5.1% |
| LLY | New | LILLY ELI & CO | $1,672,000 | – | 6,052 | +100.0% | 0.62% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,477,000 | +24.2% | 6,189 | +5.5% | 0.54% | +15.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,464,000 | +32.5% | 4,157 | +5.2% | 0.54% | +22.8% |
| NKE | Buy | NIKE INCcl b | $1,309,000 | +22.6% | 7,856 | +6.8% | 0.48% | +13.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,049,000 | +15.7% | 8,825 | +8.1% | 0.39% | +7.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $713,000 | +0.7% | 3,207 | -0.9% | 0.26% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $660,000 | +13.8% | 3,191 | +5.7% | 0.24% | +5.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $585,000 | +19.9% | 2,066 | +11.4% | 0.22% | +10.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $534,000 | +75.7% | 10,389 | +79.9% | 0.20% | +62.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $519,000 | +7.2% | 8,538 | +8.3% | 0.19% | -0.5% |
| VRSK | VERISK ANALYTICS INC | $496,000 | +14.3% | 2,167 | 0.0% | 0.18% | +6.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $478,000 | +10.9% | 1,565 | -0.6% | 0.18% | +2.9% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $427,000 | +10.6% | 2,606 | 0.0% | 0.16% | +2.6% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $419,000 | – | 1,390 | +100.0% | 0.15% | – |
| IVV | ISHARES TRcore s&p500 etf | $317,000 | +10.8% | 664 | 0.0% | 0.12% | +2.6% | |
| GOOG | ALPHABET INCcap stk cl c | $295,000 | +8.5% | 102 | 0.0% | 0.11% | +0.9% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $292,000 | +8.6% | 1,700 | 0.0% | 0.11% | +0.9% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | -10.4% | 4,617 | -10.8% | 0.10% | -16.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $271,000 | +7.1% | 2,104 | +8.1% | 0.10% | 0.0% |
| CVX | CHEVRON CORP NEW | $245,000 | +15.6% | 2,085 | 0.0% | 0.09% | +7.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $201,000 | -16.6% | 2,493 | -20.7% | 0.07% | -22.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $191,000 | +13.0% | 1,658 | +12.8% | 0.07% | +4.5% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $173,000 | +9.5% | 1,516 | 0.0% | 0.06% | +1.6% | |
| IWB | ISHARES TRrus 1000 etf | $169,000 | +9.0% | 640 | 0.0% | 0.06% | 0.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $165,000 | +12.2% | 1,243 | +12.8% | 0.06% | +5.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $160,000 | +13.5% | 1,082 | +11.0% | 0.06% | +5.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $159,000 | – | 1,500 | +100.0% | 0.06% | – |
| EFA | ISHARES TRmsci eafe etf | $158,000 | +1.3% | 2,003 | 0.0% | 0.06% | -6.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $152,000 | +7.0% | 598 | 0.0% | 0.06% | 0.0% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $109,000 | -18.0% | 1,350 | -16.8% | 0.04% | -24.5% |
| IWV | ISHARES TRrussell 3000 etf | $103,000 | +9.6% | 370 | 0.0% | 0.04% | +2.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $63,000 | -54.7% | 1,291 | -53.2% | 0.02% | -58.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $55,000 | 0.0% | 196 | 0.0% | 0.02% | -9.1% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $49,000 | +6.5% | 578 | +7.2% | 0.02% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $49,000 | +188.2% | 424 | +161.7% | 0.02% | +157.1% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $49,000 | +6.5% | 271 | 0.0% | 0.02% | 0.0% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $47,000 | +571.4% | 410 | +583.3% | 0.02% | +466.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $46,000 | +48.4% | 409 | +36.3% | 0.02% | +41.7% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $38,000 | +8.6% | 180 | 0.0% | 0.01% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $38,000 | +5.6% | 458 | 0.0% | 0.01% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $26,000 | +4.0% | 225 | 0.0% | 0.01% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | – | 358 | +100.0% | 0.01% | – |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $23,000 | +9.5% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $19,000 | 0.0% | 186 | 0.0% | 0.01% | -12.5% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $14,000 | -61.1% | 191 | -60.4% | 0.01% | -64.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | +16.7% | 87 | 0.0% | 0.00% | +50.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 214 | +0.9% | 0.00% | 0.0% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -649 | -100.0% | -0.01% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -620 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -240 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,424 | -100.0% | -0.03% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -30,269 | -100.0% | -1.16% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,742 | -100.0% | -1.54% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -183,995 | -100.0% | -1.76% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -21,421 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-15 |
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.