NWK Group as of Dec. 31, 2019
Portfolio Holdings for NWK Group
NWK Group holds 194 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Adobe Systems Incorporated (ADBE) | 4.0 | $4.9M | 15k | 329.78 | |
Walt Disney Company (DIS) | 3.9 | $4.8M | 33k | 144.64 | |
Advanced Micro Devices (AMD) | 3.8 | $4.6M | 101k | 45.86 | |
Servicenow (NOW) | 3.6 | $4.3M | 15k | 282.29 | |
Paypal Holdings (PYPL) | 3.5 | $4.3M | 40k | 108.16 | |
Amazon (AMZN) | 3.1 | $3.8M | 2.1k | 1847.61 | |
NVIDIA Corporation (NVDA) | 3.0 | $3.7M | 16k | 235.30 | |
Visa (V) | 3.0 | $3.7M | 20k | 187.91 | |
Edwards Lifesciences (EW) | 3.0 | $3.6M | 15k | 233.30 | |
Zoetis Inc Cl A (ZTS) | 2.8 | $3.4M | 26k | 132.33 | |
Comcast Corporation (CMCSA) | 2.6 | $3.1M | 69k | 44.97 | |
Incyte Corporation (INCY) | 2.5 | $3.0M | 34k | 87.32 | |
Lululemon Athletica (LULU) | 2.4 | $3.0M | 13k | 231.67 | |
Paycom Software (PAYC) | 2.4 | $2.9M | 11k | 264.79 | |
Facebook Inc cl a (META) | 2.3 | $2.8M | 14k | 205.23 | |
Citigroup (C) | 2.2 | $2.7M | 34k | 79.90 | |
Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.6M | 1.9k | 1339.18 | |
TransDigm Group Incorporated (TDG) | 2.0 | $2.5M | 4.4k | 560.01 | |
Teradyne (TER) | 2.0 | $2.4M | 35k | 68.19 | |
KLA-Tencor Corporation (KLAC) | 1.9 | $2.3M | 13k | 178.15 | |
Planet Fitness Inc-cl A (PLNT) | 1.9 | $2.3M | 30k | 74.67 | |
Qualcomm (QCOM) | 1.8 | $2.2M | 25k | 88.22 | |
D.R. Horton (DHI) | 1.8 | $2.2M | 42k | 52.74 | |
Trade Desk (TTD) | 1.8 | $2.2M | 8.4k | 259.79 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $2.2M | 6.7k | 321.93 | |
Intuitive Surgical (ISRG) | 1.8 | $2.1M | 3.6k | 591.07 | |
Ringcentral (RNG) | 1.8 | $2.1M | 13k | 168.66 | |
Workday Inc cl a (WDAY) | 1.7 | $2.0M | 12k | 164.49 | |
Stoneco (STNE) | 1.7 | $2.0M | 51k | 39.90 | |
Ciena Corporation (CIEN) | 1.6 | $1.9M | 44k | 42.68 | |
Five Below (FIVE) | 1.6 | $1.9M | 15k | 127.89 | |
Five9 (FIVN) | 1.6 | $1.9M | 29k | 65.59 | |
Microsoft Corporation (MSFT) | 1.5 | $1.9M | 12k | 157.69 | |
Veeva Sys Inc cl a (VEEV) | 1.4 | $1.7M | 12k | 140.64 | |
Floor & Decor Hldgs Inc cl a (FND) | 1.4 | $1.7M | 34k | 50.80 | |
MasTec (MTZ) | 1.4 | $1.7M | 26k | 64.16 | |
Mercury Computer Systems (MRCY) | 1.3 | $1.6M | 23k | 69.11 | |
Boston Beer Company (SAM) | 1.3 | $1.6M | 4.1k | 377.91 | |
Equinix (EQIX) | 1.2 | $1.5M | 2.6k | 583.69 | |
Apple (AAPL) | 1.1 | $1.3M | 4.3k | 293.56 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.2M | 5.5k | 212.66 | |
Merck & Co (MRK) | 0.7 | $821k | 9.0k | 90.90 | |
Cintas Corporation (CTAS) | 0.6 | $725k | 2.7k | 268.92 | |
Thermo Fisher Scientific (TMO) | 0.6 | $705k | 2.2k | 324.88 | |
Nike (NKE) | 0.5 | $633k | 6.3k | 101.25 | |
iShares Russell 2000 Index (IWM) | 0.5 | $597k | 3.6k | 165.70 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $557k | 4.2k | 132.87 | |
Global Payments (GPN) | 0.5 | $550k | 3.0k | 182.42 | |
iShares Russell 1000 Growth Index (IWF) | 0.5 | $552k | 3.1k | 175.91 | |
Abbott Laboratories (ABT) | 0.4 | $509k | 5.9k | 86.89 | |
Intuit (INTU) | 0.4 | $501k | 1.9k | 261.89 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $357k | 1.7k | 205.88 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $343k | 6.4k | 53.79 | |
iShares S&P 500 Index (IVV) | 0.2 | $303k | 937.00 | 323.37 | |
Chevron Corporation (CVX) | 0.2 | $251k | 2.1k | 120.38 | |
iShares Russell 1000 Index (IWB) | 0.2 | $236k | 1.3k | 178.65 | |
Invesco Senior Loan Etf otr (BKLN) | 0.2 | $235k | 10k | 22.78 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.2 | $215k | 1.7k | 126.47 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $196k | 2.4k | 80.86 | |
Intel Corporation (INTC) | 0.1 | $182k | 3.0k | 59.71 | |
Bank of America Corporation (BAC) | 0.1 | $175k | 5.0k | 35.18 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $174k | 1.4k | 126.00 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $170k | 2.8k | 60.26 | |
Cisco Systems (CSCO) | 0.1 | $158k | 3.3k | 48.02 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $164k | 1.0k | 164.00 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $156k | 3.1k | 50.57 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $134k | 1.9k | 69.43 | |
Tesla Motors (TSLA) | 0.1 | $138k | 330.00 | 418.18 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $121k | 2.7k | 44.90 | |
Pfizer (PFE) | 0.1 | $120k | 3.1k | 39.27 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $116k | 848.00 | 136.79 | |
iShares Russell 3000 Index (IWV) | 0.1 | $126k | 669.00 | 188.34 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $117k | 2.6k | 44.62 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $107k | 598.00 | 178.93 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $110k | 82.00 | 1341.46 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $101k | 920.00 | 109.78 | |
Berkshire Hathaway (BRK.B) | 0.1 | $83k | 365.00 | 227.40 | |
Verizon Communications (VZ) | 0.1 | $86k | 1.4k | 61.43 | |
General Mills (GIS) | 0.1 | $89k | 1.7k | 53.65 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $81k | 866.00 | 93.53 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $90k | 303.00 | 297.03 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $89k | 2.1k | 42.38 | |
Bristol Myers Squibb (BMY) | 0.1 | $79k | 1.2k | 64.12 | |
International Business Machines (IBM) | 0.1 | $67k | 500.00 | 134.00 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $78k | 608.00 | 128.29 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $77k | 568.00 | 135.56 | |
Mexico Fund (MXF) | 0.1 | $76k | 5.5k | 13.82 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $73k | 946.00 | 77.17 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $68k | 1.4k | 49.24 | |
Rh (RH) | 0.1 | $75k | 350.00 | 214.29 | |
Johnson & Johnson (JNJ) | 0.1 | $61k | 418.00 | 145.93 | |
Public Storage (PSA) | 0.1 | $56k | 264.00 | 212.12 | |
McKesson Corporation (MCK) | 0.1 | $63k | 457.00 | 137.86 | |
Marriott International (MAR) | 0.1 | $61k | 400.00 | 152.50 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $62k | 1.2k | 53.26 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $55k | 1.1k | 50.46 | |
Pza etf (PZA) | 0.1 | $55k | 2.1k | 26.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $53k | 500.00 | 106.00 | |
3M Company (MMM) | 0.0 | $53k | 298.00 | 177.85 | |
Carnival Corporation (CCL) | 0.0 | $51k | 1.0k | 51.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $50k | 451.00 | 110.86 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $46k | 766.00 | 60.05 | |
Amarin Corporation (AMRN) | 0.0 | $47k | 2.2k | 21.36 | |
Teladoc (TDOC) | 0.0 | $45k | 540.00 | 83.33 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $39k | 281.00 | 138.79 | |
Cerner Corporation | 0.0 | $33k | 450.00 | 73.33 | |
Copart (CPRT) | 0.0 | $36k | 400.00 | 90.00 | |
FLIR Systems | 0.0 | $31k | 600.00 | 51.67 | |
Cognex Corporation (CGNX) | 0.0 | $34k | 600.00 | 56.67 | |
Exelixis (EXEL) | 0.0 | $41k | 2.3k | 17.83 | |
Cree | 0.0 | $32k | 700.00 | 45.71 | |
United Therapeutics Corporation (UTHR) | 0.0 | $35k | 400.00 | 87.50 | |
Rockwell Automation (ROK) | 0.0 | $37k | 185.00 | 200.00 | |
Verint Systems (VRNT) | 0.0 | $33k | 600.00 | 55.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $35k | 423.00 | 82.74 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $32k | 340.00 | 94.12 | |
Epam Systems (EPAM) | 0.0 | $42k | 200.00 | 210.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $32k | 250.00 | 128.00 | |
Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $36k | 539.00 | 66.79 | |
J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.0 | $34k | 593.00 | 57.34 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $39k | 650.00 | 60.00 | |
Novocure Ltd ord (NVCR) | 0.0 | $42k | 500.00 | 84.00 | |
Arena Pharmaceuticals | 0.0 | $36k | 800.00 | 45.00 | |
Lyft (LYFT) | 0.0 | $35k | 825.00 | 42.42 | |
Corning Incorporated (GLW) | 0.0 | $29k | 1.0k | 29.00 | |
American Express Company (AXP) | 0.0 | $30k | 240.00 | 125.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $25k | 500.00 | 50.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $24k | 345.00 | 69.57 | |
AFLAC Incorporated (AFL) | 0.0 | $26k | 500.00 | 52.00 | |
eBay (EBAY) | 0.0 | $27k | 750.00 | 36.00 | |
Procter & Gamble Company (PG) | 0.0 | $20k | 157.00 | 127.39 | |
Oracle Corporation (ORCL) | 0.0 | $24k | 450.00 | 53.33 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $29k | 240.00 | 120.83 | |
salesforce (CRM) | 0.0 | $28k | 171.00 | 163.74 | |
Cypress Semiconductor Corporation | 0.0 | $23k | 1.0k | 23.00 | |
Duke Realty Corporation | 0.0 | $22k | 625.00 | 35.20 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $27k | 139.00 | 194.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $21k | 300.00 | 70.00 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $26k | 400.00 | 65.00 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $26k | 479.00 | 54.28 | |
Stratasys (SSYS) | 0.0 | $30k | 1.5k | 20.00 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $25k | 449.00 | 55.68 | |
Cellectis S A (CLLS) | 0.0 | $21k | 1.2k | 17.50 | |
Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $27k | 686.00 | 39.36 | |
Switch Inc cl a | 0.0 | $24k | 1.6k | 15.00 | |
Cargurus (CARG) | 0.0 | $30k | 850.00 | 35.29 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.0 | $23k | 180.00 | 127.78 | |
Ameriprise Financial (AMP) | 0.0 | $8.0k | 50.00 | 160.00 | |
At&t (T) | 0.0 | $14k | 358.00 | 39.11 | |
Automatic Data Processing (ADP) | 0.0 | $17k | 100.00 | 170.00 | |
Honeywell International (HON) | 0.0 | $15k | 84.00 | 178.57 | |
Pepsi (PEP) | 0.0 | $14k | 100.00 | 140.00 | |
Starbucks Corporation (SBUX) | 0.0 | $18k | 200.00 | 90.00 | |
Zimmer Holdings (ZBH) | 0.0 | $18k | 123.00 | 146.34 | |
Albemarle Corporation (ALB) | 0.0 | $15k | 200.00 | 75.00 | |
Manulife Finl Corp (MFC) | 0.0 | $13k | 618.00 | 21.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $9.0k | 81.00 | 111.11 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $14k | 151.00 | 92.72 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.0k | 54.00 | 129.63 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $7.0k | 33.00 | 212.12 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $15k | 97.00 | 154.64 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $15k | 175.00 | 85.71 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $10k | 126.00 | 79.37 | |
Walgreen Boots Alliance (WBA) | 0.0 | $18k | 300.00 | 60.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $14k | 35.00 | 400.00 | |
Broadcom (AVGO) | 0.0 | $9.0k | 27.00 | 333.33 | |
Proshares Ultrashort Qqq etf | 0.0 | $16k | 675.00 | 23.70 | |
Emcor (EME) | 0.0 | $3.0k | 29.00 | 103.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.0k | 14.00 | 285.71 | |
Home Depot (HD) | 0.0 | $4.0k | 17.00 | 235.29 | |
Baxter International (BAX) | 0.0 | $3.0k | 38.00 | 78.95 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.0k | 8.00 | 375.00 | |
Nucor Corporation (NUE) | 0.0 | $5.0k | 97.00 | 51.55 | |
Zebra Technologies (ZBRA) | 0.0 | $5.0k | 19.00 | 263.16 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0k | 26.00 | 115.38 | |
Amgen (AMGN) | 0.0 | $3.0k | 11.00 | 272.73 | |
Target Corporation (TGT) | 0.0 | $5.0k | 38.00 | 131.58 | |
UnitedHealth (UNH) | 0.0 | $3.0k | 11.00 | 272.73 | |
TJX Companies (TJX) | 0.0 | $3.0k | 48.00 | 62.50 | |
Eagle Materials (EXP) | 0.0 | $4.0k | 44.00 | 90.91 | |
Hill-Rom Holdings | 0.0 | $1.0k | 10.00 | 100.00 | |
Jabil Circuit (JBL) | 0.0 | $3.0k | 76.00 | 39.47 | |
VMware | 0.0 | $3.0k | 21.00 | 142.86 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $4.0k | 141.00 | 28.37 | |
American Intl Group | 0.0 | $0 | 6.00 | 0.00 | |
Prologis (PLD) | 0.0 | $3.0k | 34.00 | 88.24 | |
American Tower Reit (AMT) | 0.0 | $4.0k | 16.00 | 250.00 | |
Diamondback Energy (FANG) | 0.0 | $6.0k | 64.00 | 93.75 | |
Sprint | 0.0 | $0 | 32.00 | 0.00 | |
Under Armour Inc Cl C (UA) | 0.0 | $0 | 0 | 0.00 | |
Advansix (ASIX) | 0.0 | $0 | 3.00 | 0.00 | |
Garrett Motion (GTX) | 0.0 | $0 | 8.00 | 0.00 | |
Resideo Technologies (REZI) | 0.0 | $0 | 14.00 | 0.00 | |
Guardant Health (GH) | 0.0 | $3.0k | 40.00 | 75.00 |