NG

NWK Group, Inc.

13F
NWK Group, Inc.
Last update 2024-08-13 59 Stocks (4 new)
Value $238.00 Mil Turnover 11 %
Countries:
Top Holdings: NVDA(7.11%)LLY(6.06%)AMZN(5.63%)COST(5.57%)AAPL(5.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
NWK Group, Inc. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
137,005
16925.620
-0.19%
7.110
-0.01%
0.000
+2.41%
+144.29%
2966903.500
Semiconductors
LLY 		Eli Lilly and Co
15,936
14428.140
-0.84%
6.060
-0.05%
0.000
+4.00%
+59.36%
832380.602
Drug Manufacturers
AMZN 		Amazon.com Inc
69,356
13403.050
-0.17%
5.630
-0.01%
0.000
+4.56%
+27.70%
2036454.842
Retail - Cyclical
COST 		Costco Wholesale Corp
15,584
13245.850
+0.03%
5.570
0%
0.000
+6.46%
+37.21%
399724.158
Retail - Defensive
AAPL 		Apple Inc
61,450
12942.600
-0.15%
5.440
-0.01%
0.000
+9.38%
+18.56%
3457420.754
Hardware
AVGO 		Broadcom Inc
78,310
12572.910
+0.23%
5.280
+0.01%
0.000
+10.18%
+58.34%
816696.934
Semiconductors
AMD 		Advanced Micro Devices Inc
66,464
10781.130
-0.21%
4.530
-0.01%
0.000
-1.20%
+7.41%
256254.231
Semiconductors
TSLA 		Tesla Inc
51,082
10108.110
-0.10%
4.250
0%
0.000
+39.26%
+2.33%
812301.218
Vehicles & Parts
CMG 		Chipotle Mexican Grill Inc
153,428
9612.260
-0.01%
4.040
0%
0.010
-9.26%
+26.72%
79374.829
Restaurants
V 		Visa Inc
35,790
9393.800
+0.07%
3.950
0%
0.000
-1.08%
+5.37%
530796.808
Credit Services

NWK Group, Inc.'s Historical Top Holdings Breakdowns

NWK Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABNB 		Airbnb Inc2024-06-30Sold Out
-2.43%
●
141.04 ($152.81) 165.42
$131.50
-13.95%
Sold Out
0
-31,411
BX 		Blackstone Inc2024-06-30Sold Out
-2.32%
●
116.13 ($123.05) 132
$157.55
28.04%
Sold Out
0
-37,712
SCHW 		Charles Schwab Corp2024-06-30New Buy
+2.31%
●
70.03 ($73.87) 78.9
$64.58
-12.58%
New holding
74,516
74,516
LRCX 		Lam Research Corp2024-06-30Add
+2.18%
●
868.07 ($959.07) 1089.58
$791.28
-17.50%
Add 284.24%
6,582
4,869
ANET 		Arista Networks Inc2024-06-30New Buy
+2.15%
●
245.47 ($297.4) 350.48
$385.07
29.48%
New holding
14,570
14,570
WFC 		Wells Fargo & Co2024-06-30New Buy
+2.01%
●
56.41 ($59.04) 62.34
$54.16
-8.27%
New holding
80,703
80,703
AXP 		American Express Co2024-06-30New Buy
+2.00%
●
217.5 ($231.59) 243.08
$266.21
14.95%
New holding
20,575
20,575
DASH 		DoorDash Inc2024-06-30Sold Out
-1.59%
●
108.78 ($120.46) 140.95
$141.68
17.62%
Sold Out
0
-24,603
SQ 		Block Inc2024-06-30Sold Out
-1.54%
●
61.9 ($69.96) 81.46
$67.54
-3.46%
Sold Out
0
-38,842
PLTR 		Palantir Technologies Inc2024-06-30Sold Out
-1.34%
●
20.47 ($22.52) 25.82
$36.90
63.85%
Sold Out
0
-124,340

NWK Group, Inc. Total Holding History ($B)

To

NWK Group, Inc.'s Asset Allocation

To

NWK Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NWK Group, Inc.'s Hypothetical Growth since 2024-06-30

NWK Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

NWK Group, Inc.'s Holdings Heat Map

Size field:

NWK Group, Inc.'s Holdings Bubble Chart

NWK Group, Inc. News

  • 1

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