NWK Group as of March 31, 2020
Portfolio Holdings for NWK Group
NWK Group holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.7 | $10M | 129k | 79.10 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $4.8M | 15k | 318.22 | |
| Advanced Micro Devices (AMD) | 4.0 | $4.7M | 104k | 45.48 | |
| Servicenow (NOW) | 3.8 | $4.5M | 16k | 286.57 | |
| NVIDIA Corporation (NVDA) | 3.7 | $4.3M | 16k | 263.61 | |
| Amazon (AMZN) | 3.5 | $4.1M | 2.1k | 1949.69 | |
| Apple (AAPL) | 3.4 | $4.0M | 16k | 254.27 | |
| Paypal Holdings (PYPL) | 3.3 | $3.9M | 41k | 95.74 | |
| Facebook Inc cl a (META) | 3.0 | $3.5M | 21k | 166.79 | |
| Walt Disney Company (DIS) | 2.8 | $3.3M | 34k | 96.60 | |
| Visa (V) | 2.7 | $3.2M | 20k | 161.14 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 2.7 | $3.2M | 37k | 87.08 | |
| salesforce (CRM) | 2.7 | $3.1M | 22k | 144.00 | |
| Zoetis Inc Cl A (ZTS) | 2.6 | $3.1M | 26k | 117.68 | |
| Edwards Lifesciences (EW) | 2.6 | $3.0M | 16k | 188.63 | |
| Lululemon Athletica (LULU) | 2.5 | $3.0M | 16k | 189.57 | |
| Qualcomm (QCOM) | 2.4 | $2.9M | 42k | 67.66 | |
| Alibaba Group Holding (BABA) | 2.4 | $2.8M | 15k | 194.49 | |
| Ringcentral (RNG) | 2.3 | $2.7M | 13k | 211.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $2.5M | 11k | 237.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.4M | 2.0k | 1162.06 | |
| Activision Blizzard | 2.0 | $2.3M | 39k | 59.48 | |
| MasterCard Incorporated (MA) | 1.9 | $2.3M | 9.3k | 241.59 | |
| Paycom Software (PAYC) | 1.9 | $2.2M | 11k | 202.03 | |
| Five9 (FIVN) | 1.9 | $2.2M | 29k | 76.46 | |
| Veeva Sys Inc cl a (VEEV) | 1.7 | $2.0M | 13k | 156.40 | |
| Five Below (FIVE) | 1.6 | $1.9M | 27k | 70.40 | |
| Intuitive Surgical (ISRG) | 1.6 | $1.9M | 3.8k | 495.24 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $1.9M | 7.2k | 257.81 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 12k | 157.72 | |
| Trade Desk (TTD) | 1.4 | $1.6M | 8.5k | 193.02 | |
| Workday Inc cl a (WDAY) | 1.4 | $1.6M | 13k | 130.26 | |
| Equinix (EQIX) | 1.4 | $1.6M | 2.6k | 624.47 | |
| Vanguard Total Bond Market ETF (BND) | 1.2 | $1.4M | 16k | 85.35 | |
| Stoneco (STNE) | 1.0 | $1.1M | 52k | 21.78 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $1.1M | 34k | 32.08 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.9 | $1.1M | 5.6k | 190.37 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $669k | 2.4k | 283.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $590k | 3.9k | 150.59 | |
| Nike (NKE) | 0.5 | $558k | 6.7k | 82.74 | |
| Abbott Laboratories (ABT) | 0.4 | $510k | 6.5k | 78.97 | |
| Intuit (INTU) | 0.4 | $472k | 2.1k | 230.02 | |
| Global Payments (GPN) | 0.4 | $460k | 3.2k | 144.38 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $401k | 3.5k | 114.51 | |
| Trane Technologies (TT) | 0.3 | $356k | 4.3k | 82.64 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $284k | 2.0k | 144.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $251k | 6.1k | 41.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $204k | 791.00 | 257.90 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.2 | $203k | 1.5k | 133.38 | |
| Merck & Co (MRK) | 0.2 | $200k | 2.6k | 76.92 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $187k | 1.3k | 141.56 | |
| Intel Corporation (INTC) | 0.1 | $162k | 3.0k | 54.00 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $157k | 1.7k | 92.35 | |
| Tesla Motors (TSLA) | 0.1 | $156k | 298.00 | 523.49 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $154k | 1.3k | 121.55 | |
| Chevron Corporation (CVX) | 0.1 | $151k | 2.1k | 72.42 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $135k | 3.2k | 42.11 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $129k | 2.5k | 51.56 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $122k | 5.9k | 20.54 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $113k | 2.1k | 53.63 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $101k | 1.6k | 61.36 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $101k | 612.00 | 165.03 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $99k | 669.00 | 147.98 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $97k | 786.00 | 123.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $95k | 82.00 | 1158.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $95k | 2.8k | 34.01 | |
| Pfizer (PFE) | 0.1 | $82k | 2.5k | 32.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $79k | 598.00 | 132.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $72k | 303.00 | 237.62 | |
| Teladoc (TDOC) | 0.1 | $72k | 465.00 | 154.84 | |
| Verizon Communications (VZ) | 0.1 | $70k | 1.3k | 53.85 | |
| Bristol Myers Squibb (BMY) | 0.1 | $69k | 1.2k | 56.01 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $68k | 1.4k | 49.24 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $63k | 1.2k | 54.12 | |
| McKesson Corporation (MCK) | 0.1 | $62k | 457.00 | 135.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $60k | 866.00 | 69.28 | |
| General Mills (GIS) | 0.1 | $59k | 1.1k | 52.58 | |
| International Business Machines (IBM) | 0.0 | $55k | 500.00 | 110.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $55k | 1.1k | 50.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 418.00 | 131.58 | |
| Pza etf (PZA) | 0.0 | $54k | 2.1k | 25.97 | |
| Public Storage (PSA) | 0.0 | $52k | 264.00 | 196.97 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $52k | 880.00 | 59.09 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $43k | 450.00 | 95.56 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $43k | 546.00 | 78.75 | |
| Teradyne (TER) | 0.0 | $43k | 800.00 | 53.75 | |
| Power Integrations (POWI) | 0.0 | $42k | 475.00 | 88.42 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 2.0k | 21.28 | |
| Abbvie (ABBV) | 0.0 | $42k | 550.00 | 76.36 | |
| Exelixis (EXEL) | 0.0 | $41k | 2.4k | 17.08 | |
| Arena Pharmaceuticals | 0.0 | $40k | 950.00 | 42.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $38k | 295.00 | 128.81 | |
| Northern Trust Corporation (NTRS) | 0.0 | $38k | 500.00 | 76.00 | |
| Cree | 0.0 | $37k | 1.1k | 35.24 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $35k | 750.00 | 46.67 | |
| Rh (RH) | 0.0 | $35k | 350.00 | 100.00 | |
| Box Inc cl a (BOX) | 0.0 | $34k | 2.4k | 14.17 | |
| Novocure Ltd ord (NVCR) | 0.0 | $34k | 500.00 | 68.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $33k | 766.00 | 43.08 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $32k | 175.00 | 182.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $32k | 325.00 | 98.46 | |
| Stratasys (SSYS) | 0.0 | $30k | 1.9k | 15.79 | |
| Switch Inc cl a | 0.0 | $30k | 2.1k | 14.29 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $29k | 539.00 | 53.80 | |
| Rockwell Automation (ROK) | 0.0 | $28k | 185.00 | 151.35 | |
| Cerner Corporation | 0.0 | $28k | 450.00 | 62.22 | |
| Lyft (LYFT) | 0.0 | $27k | 1.0k | 26.60 | |
| Copart (CPRT) | 0.0 | $27k | 400.00 | 67.50 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $26k | 593.00 | 43.84 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $26k | 240.00 | 108.33 | |
| Verint Systems (VRNT) | 0.0 | $26k | 600.00 | 43.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $25k | 449.00 | 55.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $24k | 423.00 | 56.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $23k | 139.00 | 165.47 | |
| Roku (ROKU) | 0.0 | $22k | 250.00 | 88.00 | |
| Marriott International (MAR) | 0.0 | $22k | 300.00 | 73.33 | |
| Sonos (SONO) | 0.0 | $22k | 2.6k | 8.46 | |
| American Express Company (AXP) | 0.0 | $21k | 240.00 | 87.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $21k | 634.00 | 33.12 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $19k | 300.00 | 63.33 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $18k | 2.0k | 9.00 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $18k | 400.00 | 45.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $18k | 300.00 | 60.00 | |
| Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $18k | 180.00 | 100.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $18k | 42.00 | 428.57 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $17k | 686.00 | 24.78 | |
| Etsy (ETSY) | 0.0 | $16k | 425.00 | 37.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 175.00 | 85.71 | |
| ON Semiconductor (ON) | 0.0 | $14k | 1.1k | 12.73 | |
| Automatic Data Processing (ADP) | 0.0 | $14k | 100.00 | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $13k | 345.00 | 37.68 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $13k | 116.00 | 112.07 | |
| Carnival Corporation (CCL) | 0.0 | $13k | 1.0k | 13.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $13k | 200.00 | 65.00 | |
| Schwab 1000 Index Etf etf (SCHK) | 0.0 | $13k | 500.00 | 26.00 | |
| Agenus (AGEN) | 0.0 | $13k | 5.3k | 2.45 | |
| Cellectis S A (CLLS) | 0.0 | $12k | 1.4k | 8.89 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 123.00 | 97.56 | |
| Grubhub | 0.0 | $12k | 300.00 | 40.00 | |
| Pulte (PHM) | 0.0 | $11k | 500.00 | 22.00 | |
| Albemarle Corporation (ALB) | 0.0 | $11k | 200.00 | 55.00 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $11k | 211.00 | 52.13 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 290.00 | 37.93 | |
| Amarin Corporation (AMRN) | 0.0 | $10k | 2.5k | 4.00 | |
| Guardant Health (GH) | 0.0 | $7.0k | 95.00 | 73.68 | |
| Broadcom (AVGO) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Ameriprise Financial (AMP) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Oracle Corporation (ORCL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $5.0k | 236.00 | 21.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Diamondback Energy (FANG) | 0.0 | $2.0k | 64.00 | 31.25 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Vanguard Value ETF (VTV) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Unisys Corporation (UIS) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Corning Incorporated (GLW) | 0.0 | $0 | 0 | 0.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $0 | 0 | 0.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $0 | 0 | 0.00 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $0 | 5.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 1.00 | 0.00 | |
| American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
| Sprint | 0.0 | $0 | 32.00 | 0.00 |
