NWK Group

NWK Group as of Dec. 31, 2021

Portfolio Holdings for NWK Group

NWK Group holds 82 positions in its portfolio as reported in the December 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) 6.7 $18M 216k 84.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.3 $17M 185k 92.76
Advanced Micro Devices (AMD) 6.0 $16M 114k 143.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.8 $16M 193k 81.26
NVIDIA Corporation (NVDA) 5.2 $14M 48k 294.10
Apple (AAPL) 4.3 $12M 66k 177.56
Servicenow (NOW) 4.0 $11M 17k 649.14
Tesla Motors (TSLA) 3.6 $9.7M 9.2k 1056.77
Meta Platforms Cl A (META) 2.9 $8.0M 24k 336.33
Amazon (AMZN) 2.9 $7.9M 2.4k 3334.46
Lam Research Corporation 2.9 $7.8M 11k 719.17
Visa Com Cl A (V) 2.8 $7.5M 35k 216.71
Netflix (NFLX) 2.7 $7.4M 12k 602.44
Alphabet Cap Stk Cl A (GOOGL) 2.4 $6.5M 2.3k 2897.03
SVB Financial (SIVBQ) 2.3 $6.4M 9.4k 678.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.2 $6.0M 15k 412.35
Booking Holdings (BKNG) 2.2 $5.8M 2.4k 2399.10
The Trade Desk Com Cl A (TTD) 2.1 $5.6M 61k 91.64
Generac Holdings (GNRC) 2.0 $5.5M 16k 351.93
Paypal Holdings (PYPL) 2.0 $5.3M 28k 188.57
Chipotle Mexican Grill (CMG) 1.9 $5.2M 3.0k 1748.32
Goldman Sachs (GS) 1.9 $5.2M 14k 382.58
Morgan Stanley Com New (MS) 1.9 $5.2M 53k 98.17
4068594 Enphase Energy (ENPH) 1.9 $5.1M 28k 182.95
Adobe Systems Incorporated (ADBE) 1.8 $4.9M 8.7k 567.06
Palo Alto Networks (PANW) 1.8 $4.9M 8.8k 556.75
Align Technology (ALGN) 1.8 $4.9M 7.4k 657.24
Paylocity Holding Corporation (PCTY) 1.7 $4.6M 20k 236.14
Deckers Outdoor Corporation (DECK) 1.6 $4.4M 12k 366.34
Microsoft Corporation (MSFT) 1.4 $3.8M 11k 336.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.5M 7.3k 474.90
Yeti Hldgs (YETI) 1.3 $3.4M 42k 82.83
Rh (RH) 1.2 $3.3M 6.2k 535.96
Equinix (EQIX) 0.8 $2.1M 2.5k 846.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.0M 5.1k 397.92
Eli Lilly & Co. (LLY) 0.6 $1.7M 6.1k 276.27
Tractor Supply Company (TSCO) 0.5 $1.5M 6.2k 238.65
Sherwin-Williams Company (SHW) 0.5 $1.5M 4.2k 352.18
Nike CL B (NKE) 0.5 $1.3M 7.9k 166.62
Ralph Lauren Corp Cl A (RL) 0.4 $1.0M 8.8k 118.87
Ishares Tr Russell 2000 Etf (IWM) 0.3 $713k 3.2k 222.33
Caterpillar (CAT) 0.2 $660k 3.2k 206.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $585k 2.1k 283.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $534k 10k 51.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $519k 8.5k 60.79
Verisk Analytics (VRSK) 0.2 $496k 2.2k 228.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $478k 1.6k 305.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $427k 2.6k 163.85
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $419k 1.4k 301.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $317k 664.00 477.41
Alphabet Cap Stk Cl C (GOOG) 0.1 $295k 102.00 2892.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $292k 1.7k 171.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $283k 4.6k 61.30
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $271k 2.1k 128.80
Chevron Corporation (CVX) 0.1 $245k 2.1k 117.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $201k 2.5k 80.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $191k 1.7k 115.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $173k 1.5k 114.12
Ishares Tr Rus 1000 Etf (IWB) 0.1 $169k 640.00 264.06
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $165k 1.2k 132.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $160k 1.1k 147.87
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $159k 1.5k 106.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $158k 2.0k 78.88
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $152k 598.00 254.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $109k 1.4k 80.74
Ishares Tr Russell 3000 Etf (IWV) 0.0 $103k 370.00 278.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $63k 1.3k 48.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $55k 196.00 280.61
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $49k 578.00 84.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $49k 271.00 180.81
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $49k 424.00 115.57
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $47k 410.00 114.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $46k 409.00 112.47
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $38k 180.00 211.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $38k 458.00 82.97
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $26k 225.00 115.56
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 358.00 72.63
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $23k 500.00 46.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $19k 186.00 102.15
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $14k 191.00 73.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $7.0k 87.00 80.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $6.0k 214.00 28.04