$185 Million is the total value of NWK Group, Inc.'s 78 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $12,792,000 | -8.6% | 46,880 | -1.5% | 6.90% | +34.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $12,241,000 | -25.0% | 111,953 | -1.4% | 6.60% | +9.8% |
| TSLA | Sell | TESLA INC | $9,807,000 | +0.7% | 9,101 | -1.2% | 5.29% | +47.6% |
| NOW | Sell | SERVICENOW INC | $9,225,000 | -15.5% | 16,566 | -1.5% | 4.98% | +23.9% |
| AMZN | Sell | AMAZON COM INC | $7,651,000 | -3.2% | 2,347 | -1.0% | 4.13% | +41.8% |
| V | Sell | VISA INC | $7,621,000 | +1.2% | 34,364 | -1.2% | 4.11% | +48.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,233,000 | -4.5% | 2,241 | -0.5% | 3.36% | +40.0% |
| ULTA | Sell | ULTA BEAUTY INC | $5,779,000 | -3.7% | 14,512 | -0.3% | 3.12% | +41.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $5,702,000 | -2.5% | 2,428 | -0.4% | 3.08% | +42.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,479,000 | +8.5% | 27,154 | -1.7% | 2.96% | +58.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,229,000 | -34.3% | 23,514 | -0.7% | 2.82% | -3.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,216,000 | -18.0% | 9,324 | -0.5% | 2.81% | +20.2% |
| GNRC | Sell | GENERAC HLDGS INC | $4,596,000 | -15.9% | 15,460 | -0.4% | 2.48% | +23.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,923,000 | -20.2% | 8,610 | -0.7% | 2.12% | +17.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,246,000 | -6.8% | 7,187 | -2.0% | 1.75% | +36.6% |
| EQIX | Sell | EQUINIX INC | $1,765,000 | -16.5% | 2,380 | -4.8% | 0.95% | +22.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,316,000 | -91.6% | 16,850 | -91.3% | 0.71% | -87.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $643,000 | -9.8% | 3,133 | -2.3% | 0.35% | +32.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $540,000 | -7.7% | 2,011 | -2.7% | 0.29% | +35.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $502,000 | -97.1% | 5,838 | -96.8% | 0.27% | -95.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $299,000 | -5.7% | 658 | -0.9% | 0.16% | +37.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $297,000 | -98.4% | 3,735 | -98.3% | 0.16% | -97.6% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $232,000 | -44.6% | 840 | -39.6% | 0.12% | -18.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $174,000 | -8.9% | 1,615 | -2.6% | 0.09% | +34.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $147,000 | -10.9% | 1,213 | -2.4% | 0.08% | +29.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $110,000 | -30.8% | 1,100 | -26.7% | 0.06% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $57,000 | -9.5% | 1,262 | -2.2% | 0.03% | +34.8% |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -191 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -271 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -196 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,350 | -100.0% | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -598 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,191 | -100.0% | -0.24% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,825 | -100.0% | -0.39% | – |
| RH | Exit | RH | $0 | – | -6,202 | -100.0% | -1.22% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -41,481 | -100.0% | -1.26% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -11,877 | -100.0% | -1.60% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -19,501 | -100.0% | -1.70% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -7,390 | -100.0% | -1.79% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -52,717 | -100.0% | -1.90% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -13,579 | -100.0% | -1.91% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -28,302 | -100.0% | -1.96% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -61,359 | -100.0% | -2.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,212 | -100.0% | -2.71% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,889 | -100.0% | -2.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.