NWK Group

NWK Group as of June 30, 2021

Portfolio Holdings for NWK Group

NWK Group holds 93 positions in its portfolio as reported in the June 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) 7.3 $18M 212k 85.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.1 $15M 184k 82.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $13M 140k 95.07
Advanced Micro Devices (AMD) 4.1 $10M 111k 93.93
NVIDIA Corporation (NVDA) 3.7 $9.3M 12k 800.14
Servicenow (NOW) 3.6 $9.0M 16k 549.57
Apple (AAPL) 3.5 $8.7M 64k 136.95
Paypal Holdings (PYPL) 3.2 $8.0M 28k 291.48
Facebook Cl A (META) 3.2 $8.0M 23k 347.69
Amazon (AMZN) 3.1 $7.9M 2.3k 3439.98
Lam Research Corporation 2.7 $6.8M 10k 650.71
Generac Holdings (GNRC) 2.5 $6.2M 15k 415.18
Tesla Motors (TSLA) 2.5 $6.2M 9.1k 679.70
Pinterest Cl A (PINS) 2.4 $5.9M 75k 78.95
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.2M 2.1k 2442.01
SVB Financial (SIVBQ) 2.0 $5.1M 9.1k 556.42
4068594 Enphase Energy (ENPH) 2.0 $5.0M 27k 183.61
Visa Com Cl A (V) 2.0 $5.0M 21k 233.80
Goldman Sachs (GS) 2.0 $5.0M 13k 379.51
Adobe Systems Incorporated (ADBE) 1.9 $4.8M 8.2k 585.70
The Trade Desk Com Cl A (TTD) 1.9 $4.7M 61k 77.36
Morgan Stanley Com New (MS) 1.9 $4.7M 51k 91.69
Deckers Outdoor Corporation (DECK) 1.8 $4.6M 12k 384.06
Etsy (ETSY) 1.8 $4.5M 22k 205.82
Digital Turbine Com New (APPS) 1.7 $4.3M 57k 76.03
Caterpillar (CAT) 1.7 $4.3M 20k 217.63
Netflix (NFLX) 1.7 $4.3M 8.1k 528.23
Square Cl A (SQ) 1.6 $4.0M 17k 243.78
Uber Technologies (UBER) 1.6 $4.0M 80k 50.12
Diamondback Energy (FANG) 1.5 $3.8M 40k 93.89
Booking Holdings (BKNG) 1.4 $3.5M 1.6k 2188.32
Pioneer Natural Resources 1.3 $3.4M 21k 162.50
Tapestry (TPR) 1.3 $3.3M 75k 43.48
Cerence (CRNC) 1.3 $3.2M 30k 106.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1M 7.3k 428.10
Urban Outfitters (URBN) 1.2 $2.9M 72k 41.22
Nio Spon Ads (NIO) 1.2 $2.9M 55k 53.21
Expedia Group Com New (EXPE) 1.1 $2.7M 16k 163.73
Microsoft Corporation (MSFT) 1.1 $2.6M 9.8k 270.88
Equinix (EQIX) 0.8 $2.1M 2.6k 802.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 5.0k 354.53
Qualcomm (QCOM) 0.5 $1.1M 7.9k 142.95
Parker-Hannifin Corporation (PH) 0.4 $1.1M 3.5k 307.14
Nike CL B (NKE) 0.4 $1.0M 6.7k 154.56
Tractor Supply Company (TSCO) 0.4 $968k 5.2k 186.12
Sherwin-Williams Company (SHW) 0.4 $952k 3.5k 272.39
Ishares Tr Russell 2000 Etf (IWM) 0.3 $794k 3.5k 229.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $615k 2.3k 271.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $557k 2.1k 268.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $484k 7.9k 61.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $397k 6.3k 63.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $380k 2.6k 145.82
Verisk Analytics (VRSK) 0.2 $379k 2.2k 174.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $288k 670.00 429.85
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $273k 1.7k 160.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $256k 102.00 2509.80
Chevron Corporation (CVX) 0.1 $255k 2.4k 104.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $246k 3.1k 78.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $234k 1.8k 130.43
Merck & Co (MRK) 0.1 $202k 2.6k 77.69
Ishares Tr Msci Eafe Etf (EFA) 0.1 $158k 2.0k 78.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $158k 1.5k 104.22
Ishares Tr Rus 1000 Etf (IWB) 0.1 $155k 640.00 242.19
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $153k 1.3k 115.73
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $150k 2.7k 55.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $142k 598.00 237.46
Ishares Tr Russell 3000 Etf (IWV) 0.1 $138k 541.00 255.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $133k 1.6k 82.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $131k 973.00 134.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $124k 859.00 144.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $73k 1.4k 51.26
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $70k 687.00 101.89
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $57k 1.1k 53.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $57k 196.00 290.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $49k 664.00 73.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $47k 271.00 173.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $46k 539.00 85.34
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $43k 689.00 62.41
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $42k 740.00 56.76
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 240.00 162.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 458.00 78.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $35k 647.00 54.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $33k 180.00 183.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 300.00 103.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $25k 112.00 223.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $25k 225.00 111.11
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $21k 500.00 42.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 186.00 102.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $7.0k 211.00 33.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.0k 87.00 80.46
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0k 60.00 116.67
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 2.00 0.00