$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.