$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $2,115,000 | +7.1% | 2,500 | 0.0% | 0.78% | -0.6% | |
| VRSK | VERISK ANALYTICS INC | $496,000 | +14.3% | 2,167 | 0.0% | 0.18% | +6.4% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $427,000 | +10.6% | 2,606 | 0.0% | 0.16% | +2.6% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $245,000 | +15.6% | 2,085 | 0.0% | 0.09% | +7.1% | |
| 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% | |
| 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% | |
| IWV | ISHARES TRrussell 3000 etf | $103,000 | +9.6% | 370 | 0.0% | 0.04% | +2.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $55,000 | 0.0% | 196 | 0.0% | 0.02% | -9.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $49,000 | +6.5% | 271 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | +16.7% | 87 | 0.0% | 0.00% | +50.0% |
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.