$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 47.6% .
| 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% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $15,716,000 | -2.2% | 193,403 | -0.8% | 5.79% | -9.3% |
| TSLA | Sell | TESLA INC | $9,736,000 | +36.1% | 9,213 | -0.1% | 3.58% | +26.3% |
| TTD | Sell | THE TRADE DESK INC | $5,623,000 | +30.1% | 61,359 | -0.2% | 2.07% | +20.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,351,000 | +1.4% | 11,877 | -0.2% | 1.60% | -5.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $713,000 | +0.7% | 3,207 | -0.9% | 0.26% | -6.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $478,000 | +10.9% | 1,565 | -0.6% | 0.18% | +2.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $283,000 | -10.4% | 4,617 | -10.8% | 0.10% | -16.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $201,000 | -16.6% | 2,493 | -20.7% | 0.07% | -22.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $109,000 | -18.0% | 1,350 | -16.8% | 0.04% | -24.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $63,000 | -54.7% | 1,291 | -53.2% | 0.02% | -58.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $14,000 | -61.1% | 191 | -60.4% | 0.01% | -64.3% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2 | -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 | 2024-05-10 |
| 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.