Nwk

Latest statistics and disclosures from Nwk's latest quarterly 13F-HR filing:

Portfolio Holdings for Nwk

Companies in the Nwk portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.73 129.32k +5235% 79.10
Adobe Systems Incorporated (ADBE) 4.13 15.20k +2% 318.22
Advanced Micro Devices (AMD) 4.04 103.97k +2% 45.48
Servicenow (NOW) 3.83 15.66k 286.57
NVIDIA Corporation (NVDA) 3.66 16.28k +3% 263.61
Amazon (AMZN) 3.51 2.11k +2% 1949.69
Apple (AAPL) 3.42 15.76k +263% 254.27
Paypal Holdings (PYPL) 3.33 40.72k +3% 95.74
Facebook Inc cl a (FB) 3.00 21.08k +55% 166.79
Walt Disney Company (DIS) 2.81 34.08k +3% 96.60
Visa (V) 2.74 19.95k +2% 161.14
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.73 36.77k NEW 87.08
salesforce (CRM) 2.66 21.67k +12570% 144.00
Zoetis Inc Cl A (ZTS) 2.64 26.28k +3% 117.68
Edwards Lifesciences (EW) 2.55 15.87k +2% 188.63
Lululemon Athletica Inc (LULU) 2.53 15.66k +22% 189.57
QUALCOMM (QCOM) 2.44 42.24k +66% 67.66
Alibaba Group Holding Ltd Spon (BABA) 2.42 14.56k NEW 194.49
Ringcentral (RNG) 2.33 12.87k 211.92
Vertex Pharmaceuticals Incorporated (VRTX) 2.16 10.63k NEW 237.92
Alphabet Inc Class A cs (GOOGL) 2.01 2.02k +4% 1162.06
Activision Blizzard (ATVI) 1.99 39.21k NEW 59.48
MasterCard Incorporated (MA) 1.92 9.33k NEW 241.59
Paycom Software (PAYC) 1.92 11.13k 202.03
Five9 (FIVN) 1.91 29.27k 76.46
Veeva Sys Inc cl a (VEEV) 1.67 12.55k 156.40
Five Below (FIVE) 1.62 26.89k +82% 70.40
Intuitive Surgical (ISRG) 1.60 3.78k +4% 495.24
SPDR S&P 500 ETF (SPY) 1.59 7.24k +7% 257.81
Microsoft Corporation (MSFT) 1.56 11.58k -2% 157.72
Trade Desk (TTD) 1.40 8.51k 193.02
Workday Inc cl a (WDAY) 1.40 12.57k 130.26
Equinix (EQIX) 1.38 2.60k 624.47
Vanguard Total Bond Market ETF (BND) 1.19 16.27k NEW 85.35
Stoneco Ltd (STNE) 0.96 51.66k 21.78
Floor & Decor Hldgs Inc cl a (FND) 0.94 34.45k 32.08
Invesco Qqq Trust Series 1 (QQQ) 0.91 5.61k 190.37
Thermo Fisher Scientific (TMO) 0.57 2.36k +8% 283.71
iShares Russell 1000 Growth Index (IWF) 0.50 3.92k +24% 150.59
NIKE (NKE) 0.48 6.74k +7% 82.74
Abbott Laboratories (ABT) 0.44 6.46k +10% 78.97
Intuit (INTU) 0.40 2.05k +7% 230.02
Global Payments (GPN) 0.39 3.19k +5% 144.38
iShares Russell 2000 Index (IWM) 0.34 3.50k -2% 114.51
Trane Technologies Plc Shs stock (TT) 0.30 4.31k NEW 82.64
iShares S&P MidCap 400 Index (IJH) 0.24 1.97k +13% 144.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.21 6.12k -4% 41.03
iShares S&P 500 Index (IVV) 0.17 791 -15% 257.90
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.17 1.52k +10% 133.38
Merck & Co (MRK) 0.17 2.60k -71% 76.92
iShares Russell 1000 Index (IWB) 0.16 1.32k 141.56
Intel Corporation (INTC) 0.14 3.00k 54.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.13 1.70k 92.35
Tesla Motors (TSLA) 0.13 298 -9% 523.49
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.13 1.27k +37% 121.55
Chevron Corporation (CVX) 0.13 2.08k 72.42
Sch Us Mid-cap Etf etf (SCHM) 0.12 3.21k +13% 42.11
Schwab Strategic Tr sht tm us tres (SCHO) 0.11 2.50k -18% 51.56
Invesco Senior Loan Etf otr (BKLN) 0.10 5.94k -42% 20.54
iShares MSCI EAFE Index Fund (EFA) 0.10 2.11k +9% 53.63
Schwab Strategic Tr us lrg cap etf (SCHX) 0.09 1.65k +73% 61.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.09 612 +7% 165.03
iShares Russell 3000 Index (IWV) 0.08 669 147.98
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 786 +29% 123.41
Alphabet Inc Class C cs (GOOG) 0.08 82 1158.54
iShares MSCI Emerging Markets Indx (EEM) 0.08 2.79k +3% 34.01
Pfizer (PFE) 0.07 2.50k -18% 32.80
Vanguard Mid-Cap ETF (VO) 0.07 598 132.11
Vanguard S&p 500 Etf idx fd (VOO) 0.06 303 237.62
Teladoc (TDOC) 0.06 465 -13% 154.84
Verizon Communications (VZ) 0.06 1.30k -7% 53.85
Bristol Myers Squibb (BMY) 0.06 1.23k 56.01
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.06 1.38k 49.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.05 1.16k 54.12
McKesson Corporation (MCK) 0.05 457 135.67
iShares Dow Jones US Real Estate (IYR) 0.05 866 69.28
General Mills (GIS) 0.05 1.12k -32% 52.58
International Business Machines (IBM) 0.05 500 110.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.05 1.09k 50.46
Johnson & Johnson (JNJ) 0.05 418 131.58
Pza etf (PZA) 0.05 2.08k 25.97
Public Storage (PSA) 0.04 264 196.97
Schwab Strategic Tr intrm trm (SCHR) 0.04 880 +83% 59.09
United Therapeutics Corporation (UTHR) 0.04 450 +12% 95.56
Schwab U S Large Cap Growth ETF (SCHG) 0.04 546 +60% 78.75
Teradyne (TER) 0.04 800 -97% 53.75
Power Integrations (POWI) 0.04 475 NEW 88.42
Bank of America Corporation (BAC) 0.04 1.97k -60% 21.28
Abbvie (ABBV) 0.04 550 NEW 76.36
Exelixis (EXEL) 0.03 2.40k +4% 17.08
Arena Pharmaceuticals (ARNA) 0.03 950 +18% 42.11
Parker-Hannifin Corporation (PH) 0.03 295 NEW 128.81
Northern Trust Corporation (NTRS) 0.03 500 76.00
Cree (CREE) 0.03 1.05k +50% 35.24
Ionis Pharmaceuticals (IONS) 0.03 750 +15% 46.67
Rh Com Npv (RH) 0.03 350 100.00
Box Inc cl a (BOX) 0.03 2.40k NEW 14.17
Novocure Ltd ord shs (NVCR) 0.03 500 68.00
iShares Russell Midcap Index Fund (IWR) 0.03 766 43.08
Berkshire Hathaway (BRK.B) 0.03 175 -52% 182.86
Sarepta Therapeutics (SRPT) 0.03 325 +30% 98.46
Stratasys (SSYS) 0.03 1.90k +26% 15.79
Switch Inc cl a (SWCH) 0.03 2.10k +31% 14.29
Spdr Index Shs Fds eafe qual mix (QEFA) 0.02 539 53.80
Rockwell Automation (ROK) 0.02 185 151.35
Cerner Corporation (CERN) 0.02 450 62.22
Lyft Inc (LYFT) 0.02 1.01k +23% 26.60
Copart (CPRT) 0.02 400 67.50
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.02 593 43.84
iShares NASDAQ Biotechnology Index (IBB) 0.02 240 108.33
Verint Systems (VRNT) 0.02 600 43.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.02 449 55.68
iShares S&P SmallCap 600 Index (IJR) 0.02 423 56.74
iShares S&P 500 Growth Index (IVW) 0.02 139 165.47
Roku Inc (ROKU) 0.02 250 NEW 88.00
Marriott International (MAR) 0.02 300 -25% 73.33
Sonos Inc (SONO) 0.02 2.60k NEW 8.46
American Express Company (AXP) 0.02 240 87.50
Vanguard Emerging Markets ETF (VWO) 0.02 634 -75% 33.12
Vanguard Sht Term Govt Bond ETF (VGSH) 0.02 300 NEW 63.33
JetBlue Airways Corporation (JBLU) 0.02 2.00k NEW 9.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.02 400 45.00
Schwab U S Broad Market ETF (SCHB) 0.02 300 NEW 60.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.02 180 100.00
Shopify Inc cl a (SHOP) 0.02 42 +20% 428.57
Spdr Ser Tr sp500 high div (SPYD) 0.01 686 24.78
Etsy (ETSY) 0.01 425 NEW 37.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 175 85.71
ON Semiconductor (ON) 0.01 1.10k NEW 12.73
Automatic Data Processing (ADP) 0.01 100 140.00
Exxon Mobil Corporation (XOM) 0.01 345 37.68
iShares Lehman Aggregate Bond (AGG) 0.01 116 +43% 112.07
Carnival Corporation (CCL) 0.01 1.00k 13.00
Starbucks Corporation (SBUX) 0.01 200 65.00
Schwab 1000 Index Etf etf (SCHK) 0.01 500 NEW 26.00
Agenus (AGEN) 0.01 5.30k NEW 2.45
Cellectis S A sponsored ads (CLLS) 0.01 1.35k +12% 8.89
Zimmer Holdings (ZBH) 0.01 123 97.56
Grubhub (GRUB) 0.01 300 NEW 40.00
Pulte (PHM) 0.01 500 NEW 22.00
Albemarle Corporation (ALB) 0.01 200 55.00
Schwab U S Small Cap ETF (SCHA) 0.01 211 +67% 52.13
Cisco Systems (CSCO) 0.01 290 -91% 37.93
Amarin Corporation (AMRN) 0.01 2.50k +13% 4.00
Guardant Health Inc (GH) 0.01 95 +137% 73.68
Broadcom Ltd (AVGO) 0.01 27 222.22
Ameriprise Financial (AMP) 0.00 50 100.00
Oracle Corporation (ORCL) 0.00 100 -77% 50.00
Schwab Emerging Markets Equity ETF (SCHE) 0.00 236 +67% 21.19
Schwab Strategic Tr us dividend eq (SCHD) 0.00 87 NEW 45.98
Vanguard Europe Pacific ETF (VEA) 0.00 75 NEW 40.00
Vanguard Large-Cap ETF (VV) 0.00 13 NEW 153.85
Diamondback Energy (FANG) 0.00 64 31.25
Vanguard Small-Cap ETF (VB) 0.00 11 NEW 90.91
Occidental Petroleum Corporation (OXY) 0.00 100 NEW 10.00
Hill-Rom Holdings (HRC) 0.00 10 100.00
Vanguard Value ETF (VTV) 0.00 16 NEW 62.50
Unisys Corporation (UIS) 0.00 120 NEW 8.33
Corning Incorporated (GLW) 0.00 0 0.00
iShares Russell 1000 Value Index (IWD) 0.00 0 0.00
Vanguard Total Stock Market ETF (VTI) 0.00 0 0.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.00 5 NEW 0.00
Schwab International Equity ETF (SCHF) 0.00 1 NEW 0.00
American Intl Group Inc (AIG.WS) 0.00 6 0.00
Sprint 0.00 32 0.00

Past Filings by Nwk

View past SEC 13F filings by Nwk

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