$129 Million is the total value of NWK Group, Inc.'s 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -1 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -694 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,262 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -1,362 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -929 | -100.0% | -0.05% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1,100 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,619 | -100.0% | -0.16% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,665 | -100.0% | -0.19% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -2,540 | -100.0% | -0.20% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,836 | -100.0% | -0.26% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,364 | -100.0% | -0.38% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -13,555 | -100.0% | -0.54% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -14,534 | -100.0% | -0.75% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -57,903 | -100.0% | -1.70% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -11,091 | -100.0% | -1.78% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -8,885 | -100.0% | -2.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -15,631 | -100.0% | -2.22% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -33,697 | -100.0% | -2.32% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,434 | -100.0% | -2.51% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -23,760 | -100.0% | -2.58% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,456 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.