NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
1-Year Return
13.95%
This Quarter Return
+9.72%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.33B
AUM Growth
+$114M
(+9.4%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
64.96%
Holding
365
New
85
Increased
169
Reduced
62
Closed
27
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.54M |
| 2 |
Apple
AAPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$2.1M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$2.03M |
| 5 |
PepsiCo
PEP
|
$1.37M |
Top Sells
| 1 |
TNFA
TNF Pharmaceuticals, Inc. Common Stock
TNFA
|
$9.75M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.75M |
| 3 |
Target
TGT
|
$6.37M |
| 4 |
Ameriprise Financial
AMP
|
$4.22M |
| 5 |
IBM
IBM
|
$1.61M |
Sector Composition
| 1 | Consumer Staples | 10.8% |
| 2 | Technology | 9.43% |
| 3 | Financials | 3.71% |
| 4 | Healthcare | 3.68% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$730B
| $5.98M | 0.45% |
13,699
+715
| +6% | +$312K |
|
27
Johnson & Johnson
JNJ
$431B
| $5.98M | 0.45% |
34,957
+2,790
| +9% | +$477K |
|
28
Invesco QQQ Trust
QQQ
$368B
| $5.48M | 0.41% |
13,767
+1,977
| +17% | +$787K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.29M | 0.4% |
17,694
+775
| +5% | +$232K |
|
30
Procter & Gamble
PG
$373B
| $4.92M | 0.37% |
30,083
+4,557
| +18% | +$745K |
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $4.7M | 0.35% |
33,862
-1,317
| -4% | -$183K |
|
32
JPMorgan Chase
JPM
$835B
| $4.54M | 0.34% |
28,645
+2,727
| +11% | +$432K |
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.14M | 0.31% |
37,502
+54
| +0.1% | +$5.96K |
|
34
Kraft Heinz
KHC
$31.9B
| $4.1M | 0.31% |
114,247
-351
| -0.3% | -$12.6K |
|
35
Abbott
ABT
$231B
| $4.08M | 0.31% |
28,957
+2,337
| +9% | +$329K |
|
|
36
PepsiCo
PEP
$201B
| $3.84M | 0.29% |
22,086
+7,905
| +56% | +$1.37M |
|
37
Intel
INTC
$108B
| $3.8M | 0.28% |
73,735
-16,990
| -19% | -$875K |
|
38
Vanguard Extended Market ETF
VXF
$24B
| $3.67M | 0.27% |
20,054
| – | – |
|
39
McDonald's
MCD
$226B
| $3.39M | 0.25% |
12,640
+1,441
| +13% | +$386K |
|
40
UnitedHealth
UNH
$281B
| $3.34M | 0.25% |
6,647
+255
| +4% | +$128K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $3.12M | 0.23% |
9,279
+34
| +0.4% | +$11.4K |
|
42
NVIDIA
NVDA
$4.18T
| $3.08M | 0.23% |
104,740
+5,990
| +6% | +$176K |
|
43
Boeing
BA
$174B
| $3.07M | 0.23% |
15,239
+931
| +7% | +$187K |
|
44
Establishment Labs
ESTA
$1.12B
| $2.9M | 0.22% |
42,931
| – | – |
|
45
Vanguard Growth ETF
VUG
$187B
| $2.86M | 0.21% |
8,921
+178
| +2% | +$57.1K |
|
46
Walt Disney
DIS
$214B
| $2.83M | 0.21% |
18,269
+3,297
| +22% | +$511K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.43M | 0.18% |
18,777
+402
| +2% | +$51.9K |
|
48
Illinois Tool Works
ITW
$77.4B
| $2.38M | 0.18% |
9,650
+1,636
| +20% | +$404K |
|
49
Alphabet (Google) Class C
GOOG
$2.81T
| $2.33M | 0.17% |
16,100
+3,120
| +24% | +$452K |
|
50
Honeywell
HON
$137B
| $2.29M | 0.17% |
10,959
+1,854
| +20% | +$387K |
|