$136 Million is the total value of NWK Group, Inc.'s 66 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $382,302 | +3.3% | 2,167 | 0.0% | 0.28% | -1.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $293,028 | -0.3% | 5,274 | 0.0% | 0.22% | -4.8% | |
| MRK | MERCK & CO INC | $288,470 | +28.8% | 2,600 | 0.0% | 0.21% | +22.5% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $263,755 | +11.8% | 1,700 | 0.0% | 0.19% | +6.0% | |
| IVV | ISHARES TRcore s&p500 etf | $263,184 | +7.0% | 685 | 0.0% | 0.19% | +2.1% | |
| GOOG | ALPHABET INCcap stk cl c | $181,009 | -7.6% | 2,040 | 0.0% | 0.13% | -12.5% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $150,444 | +8.2% | 2,293 | 0.0% | 0.11% | +2.8% | |
| IWB | ISHARES TRrus 1000 etf | $134,733 | +6.9% | 640 | 0.0% | 0.10% | +2.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $75,066 | +2.8% | 712 | 0.0% | 0.06% | -1.8% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $27,290 | +5.0% | 180 | 0.0% | 0.02% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $21,294 | +6.5% | 225 | 0.0% | 0.02% | +6.7% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $18,465 | +8.6% | 500 | 0.0% | 0.01% | +7.7% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $8,588 | +7.4% | 212 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $6,572 | +9.5% | 87 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $929 | -7.1% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $542 | -45.8% | 11 | 0.0% | 0.00% | -100.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $97 | – | 3 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.