NWK Group

NWK Group as of Sept. 30, 2021

Portfolio Holdings for NWK Group

NWK Group holds 87 positions in its portfolio as reported in the September 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) 7.7 $19M 226k 85.45
Vanguard Scottsdale Fds Int-term Corp (VCIT) 7.0 $18M 186k 94.41
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.4 $16M 195k 82.41
Advanced Micro Devices (AMD) 4.6 $12M 113k 102.90
Servicenow (NOW) 4.1 $10M 17k 622.30
NVIDIA Corporation (NVDA) 3.9 $9.8M 47k 207.16
Apple (AAPL) 3.7 $9.2M 65k 141.49
Facebook Cl A (META) 3.2 $8.0M 24k 339.40
Amazon (AMZN) 3.1 $7.7M 2.3k 3285.10
Paypal Holdings (PYPL) 2.9 $7.3M 28k 260.21
Netflix (NFLX) 2.9 $7.3M 12k 610.31
Tesla Motors (TSLA) 2.8 $7.2M 9.2k 775.43
Generac Holdings (GNRC) 2.5 $6.3M 15k 408.66
Lam Research Corporation 2.4 $6.1M 11k 569.18
SVB Financial (SIVBQ) 2.4 $6.0M 9.3k 646.84
Alphabet Cap Stk Cl A (GOOGL) 2.4 $5.9M 2.2k 2673.72
Booking Holdings (BKNG) 2.3 $5.7M 2.4k 2373.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.1 $5.2M 14k 360.94
Square Cl A (SQ) 2.0 $5.1M 21k 239.86
Goldman Sachs (GS) 2.0 $5.1M 13k 378.05
Morgan Stanley Com New (MS) 2.0 $5.1M 52k 97.30
Adobe Systems Incorporated (ADBE) 2.0 $4.9M 8.5k 575.76
Visa Com Cl A (V) 1.9 $4.9M 22k 222.74
Align Technology (ALGN) 1.9 $4.9M 7.3k 665.39
Palantir Technologies Cl A (PLTR) 1.8 $4.4M 184k 24.04
The Trade Desk Com Cl A (TTD) 1.7 $4.3M 62k 70.30
Deckers Outdoor Corporation (DECK) 1.7 $4.3M 12k 360.24
4068594 Enphase Energy (ENPH) 1.6 $4.1M 27k 149.97
Paylocity Holding Corporation (PCTY) 1.6 $3.9M 14k 280.38
Crowdstrike Hldgs Cl A (CRWD) 1.5 $3.9M 16k 245.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $3.1M 7.2k 429.09
Microsoft Corporation (MSFT) 1.2 $3.0M 11k 281.91
Rh (RH) 1.2 $3.0M 4.5k 666.81
Cerence (CRNC) 1.2 $2.9M 30k 96.10
Yeti Hldgs (YETI) 1.0 $2.6M 31k 85.70
Equinix (EQIX) 0.8 $2.0M 2.5k 790.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.8M 5.0k 358.03
Tractor Supply Company (TSCO) 0.5 $1.2M 5.9k 202.62
Sherwin-Williams Company (SHW) 0.4 $1.1M 4.0k 279.68
Nike CL B (NKE) 0.4 $1.1M 7.4k 145.23
Ralph Lauren Corp Cl A (RL) 0.4 $907k 8.2k 111.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $708k 3.2k 218.86
Caterpillar (CAT) 0.2 $580k 3.0k 192.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $488k 1.9k 263.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $484k 7.9k 61.40
Verisk Analytics (VRSK) 0.2 $434k 2.2k 200.28
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $431k 1.6k 273.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $386k 2.6k 148.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $316k 5.2k 61.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $304k 5.8k 52.64
Ishares Tr Core S&p500 Etf (IVV) 0.1 $286k 664.00 430.72
Alphabet Cap Stk Cl C (GOOG) 0.1 $272k 102.00 2666.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $269k 1.7k 158.24
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $253k 1.9k 130.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $241k 3.1k 76.68
Chevron Corporation (CVX) 0.1 $212k 2.1k 101.68
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $169k 1.5k 114.97
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $158k 1.5k 104.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $156k 2.0k 77.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $155k 640.00 242.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $147k 1.1k 133.39
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $142k 598.00 237.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $141k 975.00 144.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $139k 2.8k 50.36
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $133k 1.6k 82.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $94k 370.00 254.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $73k 1.4k 51.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 196.00 280.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $46k 271.00 169.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $46k 539.00 85.34
Ishares Tr Ishares Biotech (IBB) 0.0 $39k 240.00 162.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $36k 482.00 74.69
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 458.00 78.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $35k 620.00 56.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $35k 180.00 194.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $32k 649.00 49.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $31k 300.00 103.33
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
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $17k 162.00 104.94
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $7.0k 60.00 116.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 212.00 28.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 87.00 68.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $0 2.00 0.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $0 0 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 2.00 0.00