NWK Group as of March 31, 2021
Portfolio Holdings for NWK Group
NWK Group holds 173 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.1 | $16M | 191k | 84.72 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $14M | 167k | 82.50 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.3 | $9.8M | 106k | 93.03 | |
| Advanced Micro Devices (AMD) | 3.8 | $8.7M | 111k | 78.50 | |
| Servicenow (NOW) | 3.5 | $8.1M | 16k | 500.12 | |
| Apple (AAPL) | 3.4 | $7.8M | 64k | 122.14 | |
| Amazon (AMZN) | 3.1 | $7.1M | 2.3k | 3094.05 | |
| Facebook Cl A (META) | 2.9 | $6.8M | 23k | 294.52 | |
| NVIDIA Corporation (NVDA) | 2.7 | $6.2M | 12k | 533.97 | |
| Paypal Holdings (PYPL) | 2.5 | $5.6M | 23k | 242.85 | |
| Lululemon Athletica (LULU) | 2.3 | $5.2M | 17k | 306.72 | |
| Generac Holdings (GNRC) | 2.1 | $4.9M | 15k | 327.44 | |
| L Brands | 2.1 | $4.7M | 76k | 61.86 | |
| Tesla Motors (TSLA) | 2.0 | $4.6M | 6.9k | 667.97 | |
| Caterpillar (CAT) | 2.0 | $4.5M | 20k | 231.86 | |
| Visa Com Cl A (V) | 2.0 | $4.5M | 21k | 211.72 | |
| SVB Financial (SIVBQ) | 2.0 | $4.5M | 9.1k | 493.66 | |
| 4068594 Enphase Energy (ENPH) | 1.9 | $4.4M | 27k | 162.16 | |
| Etsy (ETSY) | 1.9 | $4.4M | 22k | 201.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.4M | 2.1k | 2062.59 | |
| Uber Technologies (UBER) | 1.9 | $4.4M | 80k | 54.51 | |
| Goldman Sachs (GS) | 1.9 | $4.3M | 13k | 327.01 | |
| Netflix (NFLX) | 1.8 | $4.2M | 8.0k | 521.62 | |
| The Trade Desk Com Cl A (TTD) | 1.7 | $4.0M | 6.1k | 651.64 | |
| Morgan Stanley Com New (MS) | 1.7 | $4.0M | 51k | 77.66 | |
| Deckers Outdoor Corporation (DECK) | 1.7 | $3.9M | 12k | 330.44 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $3.9M | 8.2k | 475.36 | |
| Square Cl A (SQ) | 1.6 | $3.8M | 17k | 227.04 | |
| Booking Holdings (BKNG) | 1.6 | $3.7M | 1.6k | 2329.76 | |
| Workday Cl A (WDAY) | 1.6 | $3.7M | 15k | 248.44 | |
| Shake Shack Cl A (SHAK) | 1.6 | $3.6M | 32k | 112.77 | |
| salesforce (CRM) | 1.4 | $3.2M | 15k | 211.86 | |
| Topbuild (BLD) | 1.3 | $3.1M | 15k | 209.41 | |
| Pinterest Cl A (PINS) | 1.3 | $3.0M | 40k | 74.03 | |
| Digital Turbine Com New (APPS) | 1.3 | $3.0M | 37k | 80.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.9M | 7.3k | 396.27 | |
| Peloton Interactive Cl A Com (PTON) | 1.2 | $2.9M | 25k | 112.44 | |
| Expedia Group Com New (EXPE) | 1.2 | $2.8M | 16k | 172.14 | |
| Cerence (CRNC) | 1.2 | $2.7M | 30k | 89.59 | |
| Ringcentral Cl A (RNG) | 1.1 | $2.5M | 8.4k | 297.89 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.4M | 10k | 235.76 | |
| Nio Spon Ads (NIO) | 0.9 | $2.2M | 55k | 38.99 | |
| Equinix (EQIX) | 0.8 | $1.8M | 2.6k | 679.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $1.6M | 5.0k | 319.05 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 3.5k | 315.56 | |
| Qualcomm (QCOM) | 0.4 | $1.0M | 7.8k | 132.62 | |
| Tractor Supply Company (TSCO) | 0.4 | $908k | 5.1k | 177.10 | |
| Nike CL B (NKE) | 0.4 | $902k | 6.8k | 132.94 | |
| Sherwin-Williams Company (SHW) | 0.4 | $848k | 1.1k | 738.03 | |
| Abbott Laboratories (ABT) | 0.3 | $785k | 6.6k | 119.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $756k | 3.4k | 220.86 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $542k | 2.2k | 242.94 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $531k | 2.0k | 260.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $485k | 7.9k | 61.52 | |
| Verisk Analytics (VRSK) | 0.2 | $383k | 2.2k | 176.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $377k | 6.2k | 60.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $267k | 670.00 | 398.51 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $258k | 1.7k | 151.76 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 2.4k | 104.72 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $234k | 3.1k | 74.45 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $230k | 1.8k | 129.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $211k | 102.00 | 2068.63 | |
| Merck & Co (MRK) | 0.1 | $200k | 2.6k | 76.92 | |
| Verizon Communications (VZ) | 0.1 | $157k | 2.7k | 58.15 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.1 | $153k | 1.4k | 112.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $152k | 2.0k | 75.89 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $146k | 1.5k | 96.31 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $144k | 2.7k | 53.49 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $143k | 640.00 | 223.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $135k | 2.1k | 63.32 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $133k | 1.6k | 82.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $132k | 598.00 | 220.74 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $128k | 2.3k | 55.77 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $127k | 537.00 | 236.50 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $122k | 940.00 | 129.79 | |
| Rh (RH) | 0.1 | $119k | 200.00 | 595.00 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $113k | 834.00 | 135.49 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $100k | 393.00 | 254.45 | |
| Lyft Cl A Com (LYFT) | 0.0 | $98k | 1.6k | 63.23 | |
| Pfizer (PFE) | 0.0 | $91k | 2.5k | 36.40 | |
| Teradyne (TER) | 0.0 | $85k | 700.00 | 121.43 | |
| Microstrategy Cl A New (MSTR) | 0.0 | $81k | 120.00 | 675.00 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $80k | 1.6k | 51.51 | |
| SYSCO Corporation (SYY) | 0.0 | $79k | 1.0k | 79.00 | |
| Cree | 0.0 | $78k | 725.00 | 107.59 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $77k | 1.0k | 77.00 | |
| Bank of America Corporation (BAC) | 0.0 | $76k | 2.0k | 38.50 | |
| Medtronic SHS (MDT) | 0.0 | $71k | 600.00 | 118.33 | |
| At&t (T) | 0.0 | $70k | 2.3k | 30.43 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $68k | 1.2k | 56.67 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $68k | 1.4k | 49.24 | |
| International Business Machines (IBM) | 0.0 | $67k | 500.00 | 134.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $66k | 400.00 | 165.00 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $66k | 512.00 | 128.91 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $65k | 3.2k | 20.31 | |
| Public Storage (PSA) | 0.0 | $65k | 264.00 | 246.21 | |
| McKesson Corporation (MCK) | 0.0 | $64k | 330.00 | 193.94 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $63k | 687.00 | 91.70 | |
| Lightspeed Pos Sub Vtg Shs | 0.0 | $63k | 1.0k | 63.00 | |
| Abbvie (ABBV) | 0.0 | $60k | 550.00 | 109.09 | |
| Spdr Ser Tr Nuveen Brc Munic (TFI) | 0.0 | $56k | 1.1k | 51.38 | |
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $56k | 2.1k | 26.94 | |
| Exelixis (EXEL) | 0.0 | $52k | 2.3k | 22.61 | |
| ON Semiconductor (ON) | 0.0 | $46k | 1.1k | 41.82 | |
| Shopify Cl A (SHOP) | 0.0 | $46k | 42.00 | 1095.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $46k | 539.00 | 85.34 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $45k | 1.9k | 23.50 | |
| C3 Ai Cl A (AI) | 0.0 | $44k | 660.00 | 66.67 | |
| Marriott Intl Cl A (MAR) | 0.0 | $44k | 300.00 | 146.67 | |
| Teladoc (TDOC) | 0.0 | $44k | 240.00 | 183.33 | |
| Copart (CPRT) | 0.0 | $43k | 400.00 | 107.50 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $42k | 1.0k | 40.38 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $42k | 595.00 | 70.59 | |
| AeroVironment (AVAV) | 0.0 | $41k | 350.00 | 117.14 | |
| Halozyme Therapeutics (HALO) | 0.0 | $40k | 950.00 | 42.11 | |
| Medallia | 0.0 | $40k | 1.5k | 27.59 | |
| Omni (OMC) | 0.0 | $39k | 528.00 | 73.86 | |
| MGM Resorts International. (MGM) | 0.0 | $38k | 1.0k | 38.00 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $38k | 250.00 | 152.00 | |
| Cameco Corporation (CCJ) | 0.0 | $36k | 2.2k | 16.74 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $36k | 240.00 | 150.00 | |
| Neogenomics Com New (NEO) | 0.0 | $36k | 750.00 | 48.00 | |
| Phreesia (PHR) | 0.0 | $36k | 690.00 | 52.17 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $35k | 750.00 | 46.67 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $35k | 326.00 | 107.36 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $35k | 620.00 | 56.45 | |
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 0.0 | $34k | 400.00 | 85.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $34k | 458.00 | 74.24 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $34k | 647.00 | 52.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $32k | 271.00 | 118.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $32k | 292.00 | 109.59 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $30k | 180.00 | 166.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $29k | 300.00 | 96.67 | |
| Albemarle Corporation (ALB) | 0.0 | $29k | 200.00 | 145.00 | |
| Pulte (PHM) | 0.0 | $26k | 500.00 | 52.00 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $25k | 372.00 | 67.20 | |
| Schlumberger (SLB) | 0.0 | $24k | 900.00 | 26.67 | |
| Itron (ITRI) | 0.0 | $23k | 265.00 | 86.79 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $22k | 707.00 | 31.12 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $22k | 800.00 | 27.50 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $22k | 30.00 | 733.33 | |
| Agenus Com New (AGEN) | 0.0 | $21k | 7.8k | 2.69 | |
| Epam Systems (EPAM) | 0.0 | $20k | 50.00 | 400.00 | |
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 0.0 | $20k | 500.00 | 40.00 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 123.00 | 162.60 | |
| Automatic Data Processing (ADP) | 0.0 | $19k | 100.00 | 190.00 | |
| Mission Produce (AVO) | 0.0 | $19k | 1.0k | 19.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $19k | 186.00 | 102.15 | |
| Stratasys SHS (SSYS) | 0.0 | $19k | 750.00 | 25.33 | |
| Nuance Communications | 0.0 | $18k | 410.00 | 43.90 | |
| Solaredge Technologies (SEDG) | 0.0 | $17k | 59.00 | 288.14 | |
| Five9 (FIVN) | 0.0 | $16k | 105.00 | 152.38 | |
| Paycom Software (PAYC) | 0.0 | $15k | 40.00 | 375.00 | |
| Guardant Health (GH) | 0.0 | $15k | 95.00 | 157.89 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $12k | 1.2k | 10.00 | |
| Container Store (TCS) | 0.0 | $12k | 750.00 | 16.00 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $11k | 1.7k | 6.47 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $11k | 121.00 | 90.91 | |
| Markel Corporation (MKL) | 0.0 | $11k | 10.00 | 1100.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 22.00 | 500.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $7.0k | 211.00 | 33.18 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $7.0k | 52.00 | 134.62 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $6.0k | 87.00 | 68.97 | |
| Viatris (VTRS) | 0.0 | $4.0k | 310.00 | 12.90 | |
| Unisys Corp Com New (UIS) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Hill-Rom Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $0 | 3.00 | 0.00 | |
| Cintas Corporation (CTAS) | 0.0 | $0 | 1.00 | 0.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $0 | 2.00 | 0.00 |
