NP
NorthRock Partners Portfolio holdings
AUM
$3.86B
This Quarter Return
-3.62%
1 Year Return
+13.95%
3 Year Return
+63.93%
5 Year Return
+112.1%
10 Year Return
+187.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-17%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
383
New
47
Increased
130
Reduced
151
Closed
44
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$7.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.69M |
| 3 |
iShares MBS ETF
MBB
|
$2.23M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.3M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$22.4M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$16.8M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$13M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$11.8M |
Sector Composition
| 1 | Consumer Staples | 10.44% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.04% |
| 4 | Healthcare | 3.85% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $5.76M | 0.52% |
35,516
-35,487
| -50% | -$5.75M |
|
27
Johnson & Johnson
JNJ
$427B
| $5.52M | 0.5% |
31,133
-3,824
| -11% | -$678K |
|
28
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.12M | 0.46% |
30,866
-5,306
| -15% | -$881K |
|
29
ATI
ATI
$10.7B
| $4.78M | 0.43% |
178,211
+49,165
| +38% | +$1.32M |
|
30
Blue Owl Capital
OBDC
$7.33B
| $4.74M | 0.43% |
320,596
-319,557
| -50% | -$4.72M |
|
31
Invesco QQQ Trust
QQQ
$364B
| $4.53M | 0.41% |
12,503
-1,264
| -9% | -$458K |
|
32
McDonald's
MCD
$224B
| $4.07M | 0.37% |
16,472
+3,832
| +30% | +$948K |
|
33
Procter & Gamble
PG
$368B
| $3.98M | 0.36% |
26,048
-4,035
| -13% | -$617K |
|
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.83M | 0.34% |
8,442
+5,932
| +236% | +$2.69M |
|
35
Kraft Heinz
KHC
$33.1B
| $3.81M | 0.34% |
96,586
-17,661
| -15% | -$696K |
|
36
UnitedHealth
UNH
$281B
| $3.72M | 0.33% |
7,287
+640
| +10% | +$326K |
|
37
JPMorgan Chase
JPM
$829B
| $3.72M | 0.33% |
27,253
-1,392
| -5% | -$190K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.54M | 0.32% |
28,290
-5,572
| -16% | -$697K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.53M | 0.32% |
36,624
-878
| -2% | -$84.5K |
|
40
Abbott
ABT
$231B
| $3.41M | 0.31% |
28,802
-155
| -0.5% | -$18.3K |
|
41
PepsiCo
PEP
$204B
| $3.26M | 0.29% |
19,490
-2,596
| -12% | -$434K |
|
42
Intel
INTC
$107B
| $3.06M | 0.28% |
61,807
-11,928
| -16% | -$591K |
|
43
Establishment Labs
ESTA
$1.2B
| $2.89M | 0.26% |
42,931
| – | – |
|
44
NVIDIA
NVDA
$4.24T
| $2.67M | 0.24% |
9,785
-689
| -7% | -$188K |
|
|
45
iShares Russell 2000 ETF
IWM
$67B
| $2.62M | 0.24% |
12,739
+9,624
| +309% | +$1.98M |
|
46
Vanguard Extended Market ETF
VXF
$23.9B
| $2.49M | 0.22% |
14,999
-5,055
| -25% | -$838K |
|
47
Costco
COST
$418B
| $2.41M | 0.22% |
4,184
+455
| +12% | +$262K |
|
48
Boeing
BA
$177B
| $2.33M | 0.21% |
12,166
-3,073
| -20% | -$589K |
|
|
49
iShares MBS ETF
MBB
$41B
| $2.23M | 0.2% |
+21,174
| New | +$2.23M |
|
50
Bank of America
BAC
$376B
| $2.17M | 0.2% |
52,715
+2,042
| +4% | +$84.2K |
|