NWK Group

NWK Group as of March 31, 2022

Portfolio Holdings for NWK Group

NWK Group holds 78 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.9 $13M 47k 272.87
Advanced Micro Devices (AMD) 6.6 $12M 112k 109.34
Apple (AAPL) 6.2 $11M 66k 174.62
Tesla Motors (TSLA) 5.3 $9.8M 9.1k 1077.57
Servicenow (NOW) 5.0 $9.2M 17k 556.86
Amazon (AMZN) 4.1 $7.7M 2.3k 3259.91
Visa Com Cl A (V) 4.1 $7.6M 34k 221.77
Microsoft Corporation (MSFT) 3.8 $7.1M 23k 308.32
Palo Alto Networks (PANW) 3.5 $6.5M 11k 622.52
Alphabet Cap Stk Cl A (GOOGL) 3.4 $6.2M 2.2k 2781.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 3.1 $5.8M 15k 398.22
Booking Holdings (BKNG) 3.1 $5.7M 2.4k 2348.43
4068594 Enphase Energy (ENPH) 3.0 $5.5M 27k 201.78
Eli Lilly & Co. (LLY) 2.9 $5.4M 19k 286.39
Meta Platforms Cl A (META) 2.8 $5.2M 24k 222.38
SVB Financial (SIVBQ) 2.8 $5.2M 9.3k 559.42
Chipotle Mexican Grill (CMG) 2.5 $4.7M 3.0k 1582.16
UnitedHealth (UNH) 2.5 $4.6M 9.0k 509.97
Generac Holdings (GNRC) 2.5 $4.6M 16k 297.28
Marvell Technology (MRVL) 2.2 $4.1M 57k 71.72
Accenture Plc Ireland Shs Class A (ACN) 2.2 $4.0M 12k 337.21
Adobe Systems Incorporated (ADBE) 2.1 $3.9M 8.6k 455.63
Raymond James Financial (RJF) 1.8 $3.3M 31k 109.92
Ameriprise Financial (AMP) 1.8 $3.3M 11k 300.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.2M 7.2k 451.65
Arista Networks (ANET) 1.6 $3.0M 22k 138.98
Pure Storage Cl A (PSTG) 1.6 $2.9M 83k 35.31
ON Semiconductor (ON) 1.6 $2.9M 46k 62.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.9M 5.1k 362.61
Equinix (EQIX) 1.0 $1.8M 2.4k 741.60
Tractor Supply Company (TSCO) 0.8 $1.5M 6.2k 233.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.3M 17k 78.10
Nike CL B (NKE) 0.6 $1.1M 7.9k 134.57
Sherwin-Williams Company (SHW) 0.6 $1.0M 4.2k 249.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $653k 11k 59.28
Ishares Tr Russell 2000 Etf (IWM) 0.3 $643k 3.1k 205.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $607k 2.2k 277.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $582k 11k 51.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $540k 2.0k 268.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $502k 5.8k 85.99
Verisk Analytics (VRSK) 0.3 $465k 2.2k 214.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $390k 5.2k 74.83
Chevron Corporation (CVX) 0.2 $340k 2.1k 163.07
Ishares Tr Core S&p500 Etf (IVV) 0.2 $299k 658.00 454.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $297k 3.7k 79.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $290k 1.7k 170.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $285k 102.00 2794.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $266k 4.6k 57.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $257k 2.1k 121.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $232k 840.00 276.19
Merck & Co (MRK) 0.1 $213k 2.6k 81.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $189k 2.5k 75.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $174k 1.6k 107.74
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $163k 3.0k 53.76
Ishares Tr Rus 1000 Etf (IWB) 0.1 $160k 640.00 250.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $149k 2.0k 73.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $147k 1.2k 121.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $144k 1.1k 131.99
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $110k 1.1k 100.00
Ishares Tr Russell 3000 Etf (IWV) 0.1 $98k 373.00 262.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $70k 1.4k 49.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $57k 1.3k 45.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $49k 920.00 53.26
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $48k 578.00 83.05
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $46k 424.00 108.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $44k 410.00 107.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $36k 458.00 78.60
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $33k 620.00 53.23
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $33k 180.00 183.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $30k 652.00 46.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $30k 419.00 71.60
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24k 225.00 106.67
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $22k 500.00 44.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $18k 372.00 48.39
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
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 2.00 0.00