NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-0.84%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.22B
AUM Growth
+$23.6M
(+2%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
64.58%
Holding
295
New
35
Increased
143
Reduced
77
Closed
11
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.7M |
| 2 |
Establishment Labs
ESTA
|
$2.79M |
| 3 |
Microsoft
MSFT
|
$2.13M |
| 4 |
Amazon
AMZN
|
$1.96M |
| 5 |
Apple
AAPL
|
$1.94M |
Top Sells
| 1 |
Target
TGT
|
$18.4M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$4.09M |
| 3 |
NVIDIA
NVDA
|
$3.17M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$2.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.5M |
Sector Composition
| 1 | Consumer Staples | 11.36% |
| 2 | Technology | 8.02% |
| 3 | Healthcare | 4.15% |
| 4 | Financials | 4.07% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $5.21M | 0.43% |
32,167
+1,738
| +6% | +$282K |
|
27
Vanguard S&P 500 ETF
VOO
$724B
| $5.12M | 0.42% |
12,984
+296
| +2% | +$117K |
|
28
Intel
INTC
$105B
| $4.87M | 0.4% |
90,725
+2,345
| +3% | +$126K |
|
29
Tesla
TSLA
$1.08T
| $4.62M | 0.38% |
17,871
+2,160
| +14% | +$558K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.62M | 0.38% |
16,919
+1,148
| +7% | +$313K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.58M | 0.37% |
35,179
-255
| -0.7% | -$33.2K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $4.35M | 0.36% |
11,790
-315
| -3% | -$116K |
|
33
JPMorgan Chase
JPM
$824B
| $4.3M | 0.35% |
25,918
+1,740
| +7% | +$289K |
|
34
Kraft Heinz
KHC
$31.9B
| $4.22M | 0.34% |
114,598
-1,266
| -1% | -$46.6K |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.99M | 0.33% |
37,448
| – | – |
|
36
Procter & Gamble
PG
$370B
| $3.75M | 0.31% |
25,526
+702
| +3% | +$103K |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $3.66M | 0.3% |
20,054
| – | – |
|
38
IBM
IBM
$227B
| $3.55M | 0.29% |
27,982
+1,785
| +7% | +$226K |
|
39
Boeing
BA
$176B
| $3.35M | 0.27% |
14,308
+2,231
| +18% | +$522K |
|
40
Abbott
ABT
$230B
| $3.22M | 0.26% |
26,620
+1,645
| +7% | +$199K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.19M | 0.26% |
9,245
+4,249
| +85% | +$1.47M |
|
|
42
Establishment Labs
ESTA
$1.11B
| $3.07M | 0.25% |
42,931
+38,931
| +973% | +$2.79M |
|
43
McDonald's
MCD
$226B
| $2.71M | 0.22% |
11,199
+740
| +7% | +$179K |
|
44
Vanguard Growth ETF
VUG
$185B
| $2.67M | 0.22% |
8,743
-454
| -5% | -$138K |
|
45
Walt Disney
DIS
$211B
| $2.57M | 0.21% |
14,972
+1,183
| +9% | +$203K |
|
46
UnitedHealth
UNH
$279B
| $2.52M | 0.21% |
6,392
+2,412
| +61% | +$949K |
|
47
PayPal
PYPL
$66.5B
| $2.32M | 0.19% |
8,827
+4,242
| +93% | +$1.12M |
|
48
PepsiCo
PEP
$203B
| $2.23M | 0.18% |
14,181
+114
| +0.8% | +$18K |
|
49
Verizon
VZ
$184B
| $2.23M | 0.18% |
40,751
+2,197
| +6% | +$120K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.21M | 0.18% |
18,375
-719
| -4% | -$86.4K |
|