NWK Group, Inc.

NWK Group, Inc. latest Q4_2020 13F filings reported $232,634,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 14.77%. This fund has 208 securities concentrations of 100% weights.

NWK Group, Inc. largest holding is Vanguard Total Bond Market with weight of 7.17% and $16,687,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR208$232,634,00014.77%
2020-11-162020-09-30Q3_202013F-HR172$202,690,00015.36%
2020-08-132020-06-30Q2_202013F-HR258$175,705,00049.92%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBNDINCR$16,6870.08%7.17%$88.190.08%189,213
VANGUARD SCOTTSDALE FDSVCSHINCR$14,0230.08%6.03%$83.250.08%168,443
VANGUARD SCOTTSDALE FDSVCITINCR$10,3830.09%4.46%$97.140.07%106,884
ADVANCED MICRO DEVICESAMDINCR$10,1350.14%4.36%$91.710.02%110,513
SERVICENOW INCNOWINCR$9,0560.17%3.89%$550.450.03%16,452
APPLE INCAAPLINCR$8,6630.15%3.72%$132.680.00%65,291
AMAZON COM INCAMZNINCR$7,5370.07%3.24%$3257.130.04%2,314
FACEBOOK INCFBINCR$6,2850.08%2.70%$273.140.03%23,010
ADOBE SYSTEMS INCORPORATEDADBEINCR$6,1450.06%2.64%$500.120.04%12,287
NVIDIA CORPORATIONNVDADECR$6,123-0.33%2.63%$522.22-0.31%11,725
LULULEMON ATHLETICA INCLULUINCR$5,9600.10%2.56%$348.050.04%17,124
PAYPAL HLDGS INCPYPLINCR$5,4980.24%2.36%$234.190.04%23,477
WORKDAY INCWDAYINCR$5,2250.16%2.25%$239.610.04%21,806
SALESFORCE.COMCRMDECR$5,196-0.09%2.23%$222.550.02%23,348
INTUITIVE SURGICAL INCISRGINCR$5,0510.20%2.17%$818.110.04%6,174
TESLA MOTORS INCTSLAINCR$4,9330.70%2.12%$705.620.03%6,991
ENPHASE ENERGY INCENPHINCR$4,9131.22%2.11%$175.460.04%28,000
THE TRADE DESK INCTTDINCR$4,8990.58%2.11%$801.010.02%6,116
VISA INCVINCR$4,7280.13%2.03%$218.720.03%21,617
NETFLIX INCNFLXINCR$4,3910.13%1.89%$540.700.04%8,121
UBER TECHNOLOGIES INCUBERBUY$4,1320.00%1.78%$51.000.00%81,016
ETSY INCETSYINCR$3,9400.53%1.69%$177.920.05%22,145
PELOTON INTERACTIVE INCPTONBUY$3,8750.00%1.67%$151.710.00%25,542
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3,8070.23%1.64%$1752.760.03%2,172
SQUARE INCSQBUY$3,6430.00%1.57%$217.660.00%16,737
CATERPILLAR INCCATBUY$3,5900.00%1.54%$182.040.00%19,721
BOOKING HOLDINGS INCBKNGINCR$3,5570.36%1.53%$2227.300.04%1,597
SVB FINANCIAL GROUPSIVBBUY$3,5470.00%1.52%$387.820.00%9,146
MORGAN STANLEYMSBUY$3,5240.00%1.51%$68.540.00%51,417
GOLDMAN SACHS GROUPGSBUY$3,4930.00%1.50%$263.740.00%13,244
SOLAREDGE TECHNOLOGIES INCSEDGINCR$3,4880.40%1.50%$319.150.05%10,929
FIVE9 INCFIVNINCR$3,4720.41%1.49%$174.390.04%19,909
GENERAC HLDGS INCGNRCBUY$3,4320.00%1.48%$227.420.00%15,091
DECKERS OUTDOOR CORPDECKINCR$3,4230.37%1.47%$286.760.05%11,937
PAYCOM SOFTWARE INCPAYCINCR$3,3920.52%1.46%$452.270.05%7,500
RINGCENTRAL INCRNGINCR$3,2240.44%1.39%$378.940.04%8,508
SHAKE SHACK INCSHAKBUY$2,7410.00%1.18%$84.790.00%32,327
NIO INCNIOINCR$2,7160.32%1.17%$48.75-0.42%55,717
MICROSOFT CORPMSFTINCR$2,7030.05%1.16%$222.41-0.01%12,153
S & P DEPOSITORY RECEIPTSSPYINCR$2,6970.10%1.16%$373.86-0.01%7,214
EQUINIX INCEQIXDECR$1,856-0.06%0.80%$714.120.00%2,599
INVESCO QQQ TRQQQINCR$1,6700.10%0.72%$313.79-0.03%5,322
QUALCOMM INCORPORATEDQCOMINCR$1,2200.30%0.52%$152.310.01%8,010
NIKE INCNKEINCR$9910.13%0.43%$141.410.01%7,008
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$8660.06%0.37%$734.520.01%1,179
ISHARES TRIWFINCR$7830.22%0.34%$241.220.10%3,246
ABBOTT LABSABTINCR$7340.01%0.32%$109.440.00%6,707
TRACTOR SUPPLY COTSCODECR$739-0.01%0.32%$140.550.01%5,258
ISHARES TRIWMINCR$6740.28%0.29%$196.16-0.02%3,436
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$4530.20%0.19%$229.72-0.03%1,972
VERISK ANALYTICS INCVRSKINCR$4500.12%0.19%$207.660.00%2,167
VANGUARD INTL EQUITY INDEX FVEUINCR$3570.15%0.15%$58.38-0.01%6,115
VANGUARD SCOTTSDALE FDSVGSHINCR$3598.97%0.15%$61.689.05%5,820
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2540.11%0.11%$375.18-0.01%677
INVESCO EXCHANGE TRADED FD TPRFINCR$2260.17%0.10%$132.940.00%1,700
ISHARES TRIEIINCR$2270.02%0.10%$133.060.03%1,706
ALPHABET INCGOOGINCR$2000.02%0.09%$1754.39-0.15%114
CHEVRON CORP NEWCVXINCR$2060.37%0.09%$84.600.17%2,435
MERCK & CO INC NEWMRKDECR$213-0.01%0.09%$81.920.00%2,600
SCHWAB U.S. MID-CAP ETFSCHMINCR$2140.22%0.09%$68.09-0.01%3,143
ISHARES TRIEFDECR$158-0.01%0.07%$119.970.01%1,317
BRISTOL MYERS SQUIBB COBMYINCR$1320.02%0.06%$61.910.00%2,132
ISHARES TREEMINCR$1350.16%0.06%$51.570.00%2,618
ISHARES MSCI EAFE ETFEFAINCR$1470.13%0.06%$72.74-0.01%2,021
ISHARES TRIWBINCR$1360.13%0.06%$212.500.00%640
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$1380.09%0.06%$91.03-0.04%1,516
VANGUARD BD INDEX FDSBSVDECR$134-0.01%0.06%$82.610.00%1,622
VERIZON COMMUNICATIONS INCVZDECR$135-0.01%0.06%$58.700.00%2,300
BK OF AMERICA CORPBACINCR$1051.19%0.05%$30.420.75%3,452
INTEL CORPINTCDECR$125-0.03%0.05%$50.000.00%2,500
ISHARES TRLQDINCR$1200.04%0.05%$137.930.02%870
ISHARES TRTLTINCR$1240.06%0.05%$158.370.10%783
ISHARES TRIWVINCR$1200.14%0.05%$223.460.00%537
VANGUARD INDEX FDSVOINCR$1240.18%0.05%$207.360.00%598
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$910.08%0.04%$231.550.00%393
CREE INCCREEINCR$950.48%0.04%$105.56-0.10%900
NOVOCURE LTDNVCRINCR$880.44%0.04%$172.55-0.07%510
PFIZER COMPANY INCPFENA$920.00%0.04%$36.800.00%2,500
RHRHINCR$900.17%0.04%$450.000.00%200
TERADYNE INCTERINCR$840.50%0.04%$120.000.00%700
ABBVIE INCABBVINCR$590.23%0.03%$107.270.00%550
AT&T INCTINCR$660.05%0.03%$28.700.05%2,300
EATON CORP PLCETNINCR$660.22%0.03%$120.440.04%548
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$630.03%0.03%$126.000.00%500
ISHARES TRIYRDECR$59-0.14%0.03%$85.88-0.21%687
JOHNSON & JOHNSONJNJINCR$630.05%0.03%$157.500.00%400
LIGHTSPEED POS INCLSPDBUY$700.00%0.03%$70.000.00%1,000
LYFT INCLYFTINCR$761.05%0.03%$49.030.15%1,550
MEDTRONIC PLC USD 0.1MDTINCR$700.13%0.03%$116.670.00%600
MICROSTRATEGY INCMSTRBUY$780.00%0.03%$390.000.00%200
PARKER-HANNIFIN CORPPHINCR$800.33%0.03%$271.190.00%295
PUBLIC STORAGEPSAINCR$610.03%0.03%$231.060.00%264
RALPH LAUREN CORPRLINCR$700.52%0.03%$103.700.00%675
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$720.24%0.03%$72.000.00%1,000
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$660.08%0.03%$128.91-0.03%512
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$80-0.11%0.03%$51.51-0.11%1,553
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMNA$690.00%0.03%$49.960.00%1,381
SYSCO CORPORATIONSYYINCR$740.19%0.03%$74.000.00%1,000
UNITED THERAPEUTICS CORP DELUTHRINCR$680.51%0.03%$151.110.00%450
AMERICAN EAGLE OUTFITTERS INAEOINCR$580.35%0.02%$20.000.00%2,900
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$580.04%0.02%$77.330.00%750
BOX INCBOXINCR$430.02%0.02%$17.920.00%2,400
COPART INCCPRTINCR$510.21%0.02%$127.500.00%400
EXELIXIS INCEXELNA$460.00%0.02%$20.000.21%2,300
EXXON MOBIL CORPXOMINCR$433.30%0.02%$41.152.54%1,045
INVESCO EXCH TRADED FD TR IIPZAINCR$560.02%0.02%$26.940.00%2,079
ISHARES TRIWRINCR$360.20%0.02%$68.180.00%528
ISHARES TRIBBINCR$360.13%0.02%$150.000.00%240
JETBLUE AWYS CORPJBLUINCR$470.31%0.02%$14.690.00%3,200
MARRIOTT INTL INC NEWMARINCR$400.43%0.02%$133.330.00%300
MCKESSON CORPORATIONMCKDECR$57-0.16%0.02%$172.73-0.28%330
NEOGENOMICS INCNEOINCR$400.43%0.02%$53.330.00%750
NEUROCRINE BIOSCIENCES INCNBIXBUY$570.00%0.02%$96.610.00%590
ON SEMICONDUCTOR CORPONINCR$360.50%0.02%$32.730.00%1,100
ROCKWELL AUTOMATION INCROKINCR$460.12%0.02%$248.650.00%185
SAREPTA THERAPEUTICS INCSRPTINCR$550.20%0.02%$169.230.00%325
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRDECR$36-0.18%0.02%$58.06-0.17%620
SHOPIFY INCSHOPINCR$480.12%0.02%$1142.860.00%42
SPDR SER TRTFINA$570.00%0.02%$52.290.00%1,090
TELADOC HEALTH INCTDOCBUY$480.00%0.02%$200.000.00%240
3-D SYS CORP DELDDDINCR$161.29%0.01%$10.670.00%1,500
AGENUS INCAGENDECR$25-0.19%0.01%$3.210.00%7,800
ALBEMARLE CORPALBINCR$300.67%0.01%$150.000.00%200
ALIBABA GROUP HOLDINGBABADECR$23-0.99%0.01%$230.00-0.99%100
AUTOMATIC DATA PROCESSINGADPINCR$180.29%0.01%$180.000.00%100
CARNIVAL CORPCCLINCR$220.47%0.01%$22.000.00%1,000
CERNER CORPCERNINCR$180.13%0.01%$80.000.00%225
CITIZENS FINL GROUP INCCFGBUY$210.00%0.01%$35.000.00%600
DOLLAR GEN CORP NEWDGNA$170.00%0.01%$212.500.00%80
EPAM SYS INCEPAMINCR$180.13%0.01%$360.000.00%50
GUARDANT HEALTH INCGHINCR$120.09%0.01%$126.320.00%95
INDEXIQ ETF TRQAIBUY$180.00%0.01%$31.630.00%569
INVESCO EXCH TRADED FD TR IIBKLNDECR$18-0.86%0.01%$22.22-0.87%810
INVESCO EXCHANGE TRADED FD TRPGINCR$290.16%0.01%$161.110.00%180
ISHARES TRSHYNA$150.00%0.01%$85.710.00%175
ISHARES TRIJRINCR$281.00%0.01%$93.020.51%301
MGM RESORTS INTERNATIONALMGMINCR$320.60%0.01%$32.000.11%1,000
NUANCE COMMUNICATIONS INCNUANINCR$180.29%0.01%$43.900.00%410
OLD DOMINION FREIGHT LINE INODFLDECR$29-0.99%0.01%$193.33-0.99%150
OMNICOM GROUP INCOMCINCR$330.27%0.01%$62.500.00%528
PALANTIR TECHNOLOGIES INCPLTRBUY$250.00%0.01%$23.470.00%1,065
PAPA JOHNS INTL INCPZZADECR$20-0.99%0.01%$83.33-0.99%240
PULTE GROUP INCPHMDECR$22-0.04%0.01%$44.000.00%500
SCHLUMBERGER LTDSLBBUY$200.00%0.01%$22.220.00%900
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$270.13%0.01%$90.000.00%300
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$170.21%0.01%$91.40-0.06%186
SCHWAB STRATEGIC TRSCHKINCR$190.19%0.01%$38.000.00%500
SPDR SER TRSLYGINCR$310.29%0.01%$77.500.00%400
STARBUCKS CORPSBUXINCR$270.29%0.01%$108.000.00%250
STRATASYS LTDSSYSDECR$25-0.17%0.01%$20.83-0.50%1,200
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$300.36%0.01%$110.700.00%271
TOTAL SETOTBUY$310.00%0.01%$41.330.00%750
UMPQUA HLDGS CORPUMPQBUY$210.00%0.01%$15.000.00%1,400
VANGUARD INTL EQUITY INDEX FVWOINCR$320.14%0.01%$49.460.00%647
VANGUARD WORLD FDSVDEINCR$190.27%0.01%$51.080.00%372
ZIMMER BIOMET HOLDINGS INCZBHINCR$190.12%0.01%$154.470.00%123
AECOMACMBUY$30.00%0.00%$47.620.00%63
ALIGN TECHNOLOGY INCALGNBUY$20.00%0.00%$500.000.00%4
AMARIN CORP PLCAMRNDECR$8-0.50%0.00%$4.71-0.55%1,700
AMERICAN INTL GROUP INC WT EXP 011921NA$00.00%0.00%$0.000.00%6
AUTOZONE INCAZOBUY$40.00%0.00%$1333.330.00%3
BLACKBERRY LTDBBINCR$70.40%0.00%$7.000.00%1,000
CERENCE INCCRNCINCR$51.50%0.00%$98.040.00%51
CINTAS CORPCTASNA$00.00%0.00%$0.000.00%1
COMCAST CORP NEWCMCSABUY$70.00%0.00%$52.630.00%133
CONTAINER STORE GROUP INCTCSINCR$70.40%0.00%$9.330.00%750
COSTCO WHSL CORP NEWCOSTBUY$30.00%0.00%$428.570.00%7
CSX CORPCSXBUY$30.00%0.00%$90.910.00%33
EDWARDS LIFESCIENCES CORPORATIONEWNA$30.00%0.00%$83.33-0.08%36
GILEAD SCIENCES INCGILDDECR$0-1.00%0.00%$0.00-0.87%3
HILL ROM HLDGS INCHRCNA$10.00%0.00%$100.000.00%10
HOME DEPOT INCHDBUY$60.00%0.00%$260.870.00%23
HONEYWELL INTL INCHONBUY$50.00%0.00%$227.270.00%22
INGERSOLL RAND INCIRBUY$10.00%0.00%$32.260.00%31
ISHARES TRAGGDECR$11-0.21%0.00%$115.79-0.18%95
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$30.50%0.00%$83.331.00%36
KLA CORPKLACBUY$20.00%0.00%$250.000.00%8
MAGNA INTL INCMGABUY$30.00%0.00%$63.830.00%47
MARKEL CORPMKLNA$100.00%0.00%$1000.000.00%10
NORFOLK SOUTHN CORPNSCBUY$20.00%0.00%$250.000.00%8
NXP SEMICONDUCTORS N VNXPIBUY$30.00%0.00%$150.000.00%20
ORACLE SYSTEMSORCLBUY$40.00%0.00%$70.180.00%57
OREILLY AUTOMOTIVE INCORLYNA$100.00%0.00%$454.550.00%22
PNC FINL SVCS GROUP INCPNCBUY$20.00%0.00%$142.860.00%14
PROCTER AND GAMBLE COPGBUY$50.00%0.00%$131.580.00%38
PROGRESSIVE CORPPGRBUY$60.00%0.00%$105.260.00%57
ROSS STORES INCROSTBUY$10.00%0.00%$90.910.00%11
SCHWAB EMERGING MARKETS EQUITY ETFSCHENA$60.00%0.00%$28.44-0.06%211
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$60.20%0.00%$68.970.00%87
SCHWAB INTERNATIONAL EQUITY ETFSCHFNA$00.00%0.00%$0.000.00%2
T-MOBILE US INCTMUSNA$20.00%0.00%$111.110.00%18
TEXAS INSTRUMENTS INCTXNBUY$40.00%0.00%$166.670.00%24
TJX COMPANIES, INC.TJXBUY$40.00%0.00%$76.920.00%52
TRAVELERS COMPANIES INCTRVBUY$00.00%0.00%$0.000.00%0
UNISYS CORPUISINCR$21.00%0.00%$16.670.00%120
UNITED RENTALS INCURIBUY$30.00%0.00%$250.000.00%12
UNITEDHEALTH GROUP INCUNHBUY$90.00%0.00%$360.000.00%25
VANGUARD INDEX FDSVNQINCR$80.00%0.00%$84.210.00%95
VANGUARD LARGE-CAP INDEX FUNDVVNA$20.00%0.00%$153.850.00%13
VANGUARD INDEX FDSVTVINCR$80.14%0.00%$117.650.00%68
VANGUARD INDEX FDSVBNA$20.00%0.00%$181.820.00%11
VANGUARD INTL EQUITY INDEX FVSSNA$20.00%0.00%$117.650.00%17
VANGUARD TAX-MANAGED INTL FDVEAINCR$40.33%0.00%$53.330.00%75
VERTEX PHARMACEUTICALS INCVRTXDECR$2-1.00%0.00%$222.22-1.00%9
VIATRIS INC NPVVTRSBUY$60.00%0.00%$19.350.00%310
WALMART INCWMTBUY$50.00%0.00%$156.250.00%32
XILINX INCXLNXBUY$60.00%0.00%$153.850.00%39
ZOETIS INCZTSDECR$5-1.00%0.00%$156.25-1.00%32
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
FLAHERTY & CRUMRINEPFDSOLD$00.00%-100.00%$0.000.00%0
VEEVA SYS INCVEEVSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
LUMINEX CORP DELLMNXSOLD$00.00%-100.00%$0.000.00%0
ACTIVISION BLIZZARD INCATVISOLD$00.00%-100.00%$0.000.00%0