$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $465,000 | -6.2% | 2,167 | 0.0% | 0.25% | +37.2% | |
| CVX | CHEVRON CORP NEW | $340,000 | +38.8% | 2,085 | 0.0% | 0.18% | +103.3% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $290,000 | -0.7% | 1,700 | 0.0% | 0.16% | +44.4% | |
| GOOG | ALPHABET INCcap stk cl c | $285,000 | -3.4% | 102 | 0.0% | 0.15% | +41.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $266,000 | -6.0% | 4,617 | 0.0% | 0.14% | +38.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $189,000 | -6.0% | 2,493 | 0.0% | 0.10% | +37.8% | |
| IWB | ISHARES TRrus 1000 etf | $160,000 | -5.3% | 640 | 0.0% | 0.09% | +38.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $48,000 | -2.0% | 578 | 0.0% | 0.03% | +44.4% | |
| IYR | ISHARES TRu.s. real es etf | $46,000 | -6.1% | 424 | 0.0% | 0.02% | +38.9% | |
| AGG | ISHARES TRcore us aggbd et | $44,000 | -6.4% | 410 | 0.0% | 0.02% | +41.2% | |
| IWR | ISHARES TRrus mid cap etf | $36,000 | -5.3% | 458 | 0.0% | 0.02% | +35.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $33,000 | -13.2% | 180 | 0.0% | 0.02% | +28.6% | |
| IJR | ISHARES TRcore s&p scp etf | $24,000 | -7.7% | 225 | 0.0% | 0.01% | +30.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $22,000 | -4.3% | 500 | 0.0% | 0.01% | +50.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $7,000 | 0.0% | 87 | 0.0% | 0.00% | +33.3% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $6,000 | 0.0% | 214 | 0.0% | 0.00% | +50.0% |
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.