NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+4.37%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$263M
AUM Growth
+$24M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
91.37%
Holding
58
New
6
Increased
20
Reduced
16
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.87M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.61M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.97M |
| 4 |
Boeing
BA
|
$1.68M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.36M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$952K |
| 2 |
Ameriprise Financial
AMP
|
$752K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$462K |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$410K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$359K |
Sector Composition
| 1 | Financials | 5.63% |
| 2 | Consumer Staples | 2.42% |
| 3 | Industrials | 1.12% |
| 4 | Technology | 0.98% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.9B
| $440K | 0.17% |
6,442
-2,822
| -30% | -$193K |
|
27
iShares Core S&P 500 ETF
IVV
$666B
| $424K | 0.16% |
1,679
| – | – |
|
28
The Mosaic Company
MOS
$10.4B
| $406K | 0.15% |
18,798
+1,140
| +6% | +$24.6K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $371K | 0.14% |
3,050
| – | – |
|
30
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $369K | 0.14% |
3,495
| – | – |
|
|
NEWR
31
DELISTED
New Relic, Inc.
NEWR
| $356K | 0.14% |
+7,147
| New | +$356K |
|
32
AT&T
T
$212B
| $328K | 0.12% |
11,161
+783
| +8% | +$23K |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $320K | 0.12% |
2,490
-55
| -2% | -$7.07K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $315K | 0.12% |
2,065
| – | – |
|
35
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $310K | 0.12% |
6,284
-336
| -5% | -$16.6K |
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $308K | 0.12% |
5,900
+10
| +0.2% | +$522 |
|
37
Walt Disney
DIS
$214B
| $303K | 0.12% |
3,057
-226
| -7% | -$22.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $297K | 0.11% |
3,584
+142
| +4% | +$11.8K |
|
39
Amazon
AMZN
$2.51T
| $290K | 0.11% |
6,020
+200
| +3% | +$9.64K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.7B
| $285K | 0.11% |
+7,948
| New | +$285K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $284K | 0.11% |
1,667
-49
| -3% | -$8.35K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $281K | 0.11% |
5,800
-180
| -3% | -$8.72K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.1% |
1
| – | – |
|
44
GE Aerospace
GE
$299B
| $262K | 0.1% |
2,252
+407
| +22% | +$47.4K |
|
45
McDonald's
MCD
$226B
| $261K | 0.1% |
1,665
| – | – |
|
46
Xcel Energy
XEL
$42.7B
| $249K | 0.09% |
5,230
| – | – |
|
47
Best Buy
BBY
$16.3B
| $246K | 0.09% |
+4,289
| New | +$246K |
|
48
Netflix
NFLX
$534B
| $240K | 0.09% |
+1,326
| New | +$240K |
|
49
ATI
ATI
$10.6B
| $229K | 0.09% |
9,561
-1,420
| -13% | -$34K |
|
50
United Parcel Service
UPS
$71.6B
| $222K | 0.08% |
1,841
-486
| -21% | -$58.6K |
|