$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 16.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | Buy | ADVANCED MICRO DEVICES INC | $16,332,000 | +40.7% | 113,495 | +0.6% | 6.01% | +30.5% |
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% |
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% |
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% |
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% |
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% |
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% |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $419,000 | – | 1,390 | +100.0% | 0.15% | – |
IEI | Buy | ISHARES TR3 7 yr treas bd | $271,000 | +7.1% | 2,104 | +8.1% | 0.10% | 0.0% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $191,000 | +13.0% | 1,658 | +12.8% | 0.07% | +4.5% |
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% | – |
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% |
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% |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $26,000 | – | 358 | +100.0% | 0.01% | – |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 214 | +0.9% | 0.00% | 0.0% |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | 0 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
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.