NWK Group

NWK Group as of Sept. 30, 2022

Portfolio Holdings for NWK Group

NWK Group holds 63 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $8.8M 64k 138.20
Advanced Micro Devices (AMD) 5.3 $6.9M 109k 63.36
Tesla Motors (TSLA) 5.3 $6.9M 26k 265.27
Servicenow (NOW) 4.7 $6.1M 16k 377.62
Visa Com Cl A (V) 4.6 $5.9M 34k 177.64
Eli Lilly & Co. (LLY) 4.6 $5.9M 18k 323.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 4.4 $5.7M 14k 401.18
Microsoft Corporation (MSFT) 4.0 $5.2M 22k 232.92
Amazon (AMZN) 4.0 $5.2M 46k 113.00
Palo Alto Networks (PANW) 3.9 $5.0M 31k 163.79
Amgen (AMGN) 3.7 $4.8M 21k 225.42
UnitedHealth (UNH) 3.4 $4.4M 8.8k 505.00
Chipotle Mexican Grill (CMG) 3.4 $4.4M 2.9k 1502.91
Alphabet Cap Stk Cl A (GOOGL) 3.2 $4.2M 44k 95.66
Bj's Wholesale Club Holdings (BJ) 3.0 $3.9M 54k 72.81
Costco Wholesale Corporation (COST) 3.0 $3.9M 8.3k 472.29
Intuit (INTU) 2.8 $3.6M 9.3k 387.27
Albemarle Corporation (ALB) 2.6 $3.3M 13k 264.44
NVIDIA Corporation (NVDA) 2.5 $3.2M 27k 121.38
Paycom Software (PAYC) 2.5 $3.2M 9.7k 329.95
Raymond James Financial (RJF) 2.3 $2.9M 30k 98.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $2.9M 8.2k 357.12
ON Semiconductor (ON) 2.2 $2.8M 45k 62.34
Lpl Financial Holdings (LPLA) 2.1 $2.7M 13k 218.45
Solaredge Technologies (SEDG) 2.0 $2.6M 11k 231.50
Monolithic Power Systems (MPWR) 1.8 $2.3M 6.3k 363.33
Shockwave Med 1.6 $2.0M 7.3k 278.09
Wolfspeed (WOLF) 1.4 $1.8M 17k 103.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.5M 5.5k 267.19
Equinix (EQIX) 1.0 $1.3M 2.2k 569.06
Tractor Supply Company (TSCO) 0.9 $1.2M 6.2k 185.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $765k 3.6k 210.40
Ishares Tr Russell 2000 Etf (IWM) 0.4 $507k 3.1k 164.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $444k 2.0k 219.37
Verisk Analytics (VRSK) 0.3 $370k 2.2k 170.74
Chevron Corporation (CVX) 0.2 $300k 2.1k 143.88
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $294k 5.3k 55.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $246k 685.00 359.12
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.2 $236k 1.7k 138.82
Merck & Co (MRK) 0.2 $224k 2.6k 86.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $196k 2.0k 96.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $139k 2.3k 60.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $129k 3.0k 42.41
Ishares Tr Rus 1000 Etf (IWB) 0.1 $126k 640.00 196.88
Ishares Tr Msci Eafe Etf (EFA) 0.1 $107k 1.9k 55.93
Ishares Tr Russell 3000 Etf (IWV) 0.1 $82k 394.00 208.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $74k 769.00 96.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $73k 712.00 102.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $68k 663.00 102.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $44k 1.1k 41.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $34k 350.00 97.14
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $28k 458.00 61.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $26k 441.00 58.96
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $26k 180.00 144.44
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $20k 225.00 88.89
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.0 $17k 500.00 34.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $8.0k 212.00 37.74
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $6.0k 87.00 68.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $1.0k 11.00 90.91
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $0 0 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 18.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 3.00 0.00